Principal Financial Group’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-252,419
| Closed | -$14.5M | – | 2701 |
|
|
2021
Q3 | $14.5M | Sell |
252,419
-1,622
| -0.6% | -$93.4K | 0.01% | 1180 |
|
|
2021
Q2 | $14.7M | Buy |
254,041
+7,611
| +3% | +$440K | 0.01% | 1200 |
|
|
2021
Q1 | $9.45M | Sell |
246,430
-216
| -0.1% | -$8.28K | 0.01% | 1418 |
|
|
2020
Q4 | $8.16M | Sell |
246,646
-9,748
| -4% | -$323K | 0.01% | 1351 |
|
|
2020
Q3 | $5.52M | Sell |
256,394
-11,254
| -4% | -$242K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $5.76M | Sell |
267,648
-3,658
| -1% | -$78.7K | 0.01% | 1368 |
|
|
2020
Q1 | $5.76M | Sell |
271,306
-11,221
| -4% | -$238K | 0.01% | 1211 |
|
|
2019
Q4 | $9.74M | Sell |
282,527
-841
| -0.3% | -$29K | 0.01% | 1271 |
|
|
2019
Q3 | $9.48M | Sell |
283,368
-5,567
| -2% | -$186K | 0.01% | 1229 |
|
|
2019
Q2 | $10.4M | Sell |
288,935
-11,950
| -4% | -$429K | 0.01% | 1202 |
|
|
2019
Q1 | $11.5M | Sell |
300,885
-2,863
| -0.9% | -$110K | 0.01% | 1145 |
|
|
2018
Q4 | $11M | Buy |
303,748
+3,031
| +1% | +$110K | 0.01% | 1114 |
|
|
2018
Q3 | $13.8M | Buy |
300,717
+15,618
| +5% | +$715K | 0.01% | 1120 |
|
|
2018
Q2 | $11M | Buy |
285,099
+1,391
| +0.5% | +$53.5K | 0.01% | 1251 |
|
|
2018
Q1 | $9.94M | Buy |
283,708
+7,399
| +3% | +$259K | 0.01% | 1253 |
|
|
2017
Q4 | $9.49M | Buy |
276,309
+4,044
| +1% | +$139K | 0.01% | 1295 |
|
|
2017
Q3 | $8.82M | Sell |
272,265
-2,248
| -0.8% | -$72.8K | 0.01% | 1319 |
|
|
2017
Q2 | $9.14M | Sell |
274,513
-7,440
| -3% | -$248K | 0.01% | 1280 |
|
|
2017
Q1 | $8.19M | Buy |
281,953
+16,779
| +6% | +$487K | 0.01% | 1304 |
|
|
2016
Q4 | $6.68M | Buy |
265,174
+3,574
| +1% | +$90.1K | 0.01% | 1410 |
|
|
2016
Q3 | $6.03M | Buy |
+261,600
| New | +$6.03M | 0.01% | 1396 |
|
|
2014
Q3 | – | Sell |
-6,728
| Closed | -$223K | – | 2256 |
|
|
2014
Q2 | $223K | Sell |
6,728
-4,835
| -42% | -$160K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $379K | Buy |
11,563
+1,435
| +14% | +$47K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $417K | Buy |
10,128
+47
| +0.5% | +$1.94K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $330K | Sell |
10,081
-1,103
| -10% | -$36.1K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $335K | Buy |
+11,184
| New | +$335K | ﹤0.01% | 1911 |
|