RhumbLine Advisers’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 |
-87,115
| Closed | -$5.02M | – | 3044 |
|
|
2021
Q3 | $5.02M | Sell |
87,115
-14,041
| -14% | -$809K | 0.01% | 1360 |
|
|
2021
Q2 | $5.85M | Sell |
101,156
-17,282
| -15% | -$1,000K | 0.01% | 1345 |
|
|
2021
Q1 | $4.54M | Buy |
118,438
+821
| +0.7% | +$31.5K | 0.01% | 1457 |
|
|
2020
Q4 | $3.89M | Buy |
117,617
+6,443
| +6% | +$213K | 0.01% | 1499 |
|
|
2020
Q3 | $2.39M | Sell |
111,174
-8,068
| -7% | -$174K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $2.57M | Buy |
119,242
+3,349
| +3% | +$72K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $2.46M | Buy |
115,893
+2,619
| +2% | +$55.6K | 0.01% | 1431 |
|
|
2019
Q4 | $3.9M | Buy |
113,274
+5,258
| +5% | +$181K | 0.01% | 1407 |
|
|
2019
Q3 | $3.61M | Buy |
108,016
+2,119
| +2% | +$70.9K | 0.01% | 1371 |
|
|
2019
Q2 | $3.8M | Buy |
105,897
+3,269
| +3% | +$117K | 0.01% | 1352 |
|
|
2019
Q1 | $3.94M | Buy |
102,628
+344
| +0.3% | +$13.2K | 0.01% | 1318 |
|
|
2018
Q4 | $3.7M | Buy |
102,284
+18,005
| +21% | +$652K | 0.01% | 1279 |
|
|
2018
Q3 | $3.86M | Sell |
84,279
-2,640
| -3% | -$121K | 0.01% | 1278 |
|
|
2018
Q2 | $3.34M | Buy |
86,919
+1,738
| +2% | +$66.8K | 0.01% | 1371 |
|
|
2018
Q1 | $2.99M | Buy |
85,181
+1,483
| +2% | +$52K | 0.01% | 1372 |
|
|
2017
Q4 | $2.88M | Buy |
83,698
+11,675
| +16% | +$401K | 0.01% | 1412 |
|
|
2017
Q3 | $2.33M | Buy |
72,023
+1,289
| +2% | +$41.8K | 0.01% | 1518 |
|
|
2017
Q2 | $2.36M | Sell |
70,734
-2,333
| -3% | -$77.7K | 0.01% | 1476 |
|
|
2017
Q1 | $2.12M | Buy |
73,067
+19,133
| +35% | +$556K | 0.01% | 1515 |
|
|
2016
Q4 | $1.36M | Sell |
53,934
-1,750
| -3% | -$44.1K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.28M | Buy |
55,684
+9,475
| +21% | +$218K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $875K | Sell |
46,209
-13,086
| -22% | -$248K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $950K | Sell |
59,295
-18,216
| -24% | -$292K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $1.21M | Buy |
77,511
+1,325
| +2% | +$20.7K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $1.29M | Buy |
76,186
+5,317
| +8% | +$90.1K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $1.44M | Buy |
70,869
+8,820
| +14% | +$179K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $1.27M | Buy |
62,049
+11,125
| +22% | +$228K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.27M | Sell |
50,924
-845
| -2% | -$21.1K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.26M | Sell |
51,769
-1,650
| -3% | -$40.3K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $1.77M | Sell |
53,419
-2,383
| -4% | -$79K | 0.01% | 1465 |
|
|
2014
Q1 | $1.83M | Sell |
55,802
-5,450
| -9% | -$179K | 0.01% | 1404 |
|
|
2013
Q4 | $2.52M | Buy |
61,252
+300
| +0.5% | +$12.3K | 0.01% | 1216 |
|
|
2013
Q3 | $1.99M | Sell |
60,952
-1,338
| -2% | -$43.8K | 0.01% | 1351 |
|
|
2013
Q2 | $1.87M | Buy |
+62,290
| New | +$1.87M | 0.01% | 1348 |
|