ProShare Advisors’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 |
-5,499
| Closed | -$317K | – | 2368 |
|
|
2021
Q3 | $317K | Sell |
5,499
-4,730
| -46% | -$273K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $592K | Sell |
10,229
-357
| -3% | -$20.7K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $406K | Buy |
10,586
+2,001
| +23% | +$76.7K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $284K | Buy |
+8,585
| New | +$284K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-5,846
| Closed | -$201K | – | 1710 |
|
|
2019
Q4 | $201K | Buy |
+5,846
| New | +$201K | ﹤0.01% | 1589 |
|
|
2018
Q4 | – | Sell |
-5,294
| Closed | -$242K | – | 1754 |
|
|
2018
Q3 | $242K | Sell |
5,294
-589
| -10% | -$26.9K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $226K | Buy |
5,883
+153
| +3% | +$5.88K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $201K | Sell |
5,730
-725
| -11% | -$25.4K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $222K | Buy |
+6,455
| New | +$222K | ﹤0.01% | 1589 |
|
|
2016
Q2 | – | Sell |
-40,299
| Closed | -$646K | – | 1625 |
|
|
2016
Q1 | $646K | Buy |
40,299
+22,940
| +132% | +$368K | 0.01% | 892 |
|
|
2015
Q4 | $271K | Buy |
17,359
+5,651
| +48% | +$88.2K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $198K | Buy |
+11,708
| New | +$198K | ﹤0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-10,156
| Closed | -$208K | – | 1818 |
|
|
2015
Q1 | $208K | Buy |
+10,156
| New | +$208K | ﹤0.01% | 1705 |
|
|
2014
Q4 | – | Sell |
-14,477
| Closed | -$353K | – | 2181 |
|
|
2014
Q3 | $353K | Sell |
14,477
-3,276
| -18% | -$79.9K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $588K | Sell |
17,753
-19,071
| -52% | -$632K | 0.01% | 1486 |
|
|
2014
Q1 | $1.21M | Buy |
+36,824
| New | +$1.21M | 0.02% | 1138 |
|
|
2013
Q4 | – | Sell |
-22,970
| Closed | -$751K | – | 2019 |
|
|
2013
Q3 | $751K | Sell |
22,970
-629
| -3% | -$20.6K | 0.02% | 1101 |
|
|
2013
Q2 | $707K | Buy |
+23,599
| New | +$707K | 0.01% | 1072 |
|