Raymond James & Associates’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
Q2 | – | Sell |
-50,996
| Closed | -$1.96M | – | 4047 |
|
|
2021
Q1 | $1.96M | Buy |
50,996
+30,393
| +148% | +$1.17M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $682K | Buy |
+20,603
| New | +$682K | ﹤0.01% | 2583 |
|
|
2019
Q2 | – | Sell |
-6,044
| Closed | -$232K | – | 3636 |
|
|
2019
Q1 | $232K | Sell |
6,044
-1,368
| -18% | -$52.5K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $268K | Buy |
7,412
+575
| +8% | +$20.8K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $313K | Buy |
6,837
+842
| +14% | +$38.5K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $230K | Buy |
+5,995
| New | +$230K | ﹤0.01% | 3165 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$217K | – | 2458 |
|
|
2015
Q1 | $217K | Sell |
10,600
-24,852
| -70% | -$509K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $886K | Buy |
+35,452
| New | +$886K | ﹤0.01% | 1641 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$348K | – | 2240 |
|
|
2014
Q2 | $348K | Buy |
+10,500
| New | +$348K | ﹤0.01% | 1983 |
|
|
2014
Q1 | – | Sell |
-10,683
| Closed | -$439K | – | 2143 |
|
|
2013
Q4 | $439K | Buy |
+10,683
| New | +$439K | ﹤0.01% | 1719 |
|
|
2013
Q3 | – | Sell |
-10,350
| Closed | -$310K | – | 1994 |
|
|
2013
Q2 | $310K | Buy |
+10,350
| New | +$310K | ﹤0.01% | 1697 |
|