Royal Bank of Canada’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 |
-7,949
| Closed | -$459K | – | 7582 |
|
|
2021
Q3 | $459K | Sell |
7,949
-18,761
| -70% | -$1.08M | ﹤0.01% | 3962 |
|
|
2021
Q2 | $1.55M | Buy |
26,710
+2,342
| +10% | +$135K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $934K | Sell |
24,368
-18,898
| -44% | -$724K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $1.43M | Buy |
43,266
+1,064
| +3% | +$35.2K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $908K | Sell |
42,202
-48
| -0.1% | -$1.03K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $909K | Sell |
42,250
-2,199
| -5% | -$47.3K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $944K | Buy |
44,449
+9,731
| +28% | +$207K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $1.2M | Buy |
34,718
+3,796
| +12% | +$131K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $1.04M | Buy |
30,922
+8,895
| +40% | +$298K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $790K | Sell |
22,027
-18,357
| -45% | -$658K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $1.55M | Sell |
40,384
-1,024
| -2% | -$39.3K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $1.5M | Buy |
41,408
+221
| +0.5% | +$8K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $1.89M | Sell |
41,187
-310
| -0.7% | -$14.2K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $1.6M | Buy |
41,497
+1,824
| +5% | +$70.2K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $1.39M | Sell |
39,673
-547
| -1% | -$19.2K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $1.38M | Sell |
40,220
-3,055
| -7% | -$105K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $1.4M | Buy |
43,275
+4,122
| +11% | +$134K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $1.3M | Sell |
39,153
-1,327
| -3% | -$44.2K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $1.18M | Sell |
40,480
-19,951
| -33% | -$580K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $1.52M | Sell |
60,431
-3,589
| -6% | -$90.5K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $1.47M | Buy |
64,020
+23,554
| +58% | +$542K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $767K | Buy |
40,466
+2,872
| +8% | +$54.4K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $602K | Sell |
37,594
-14,891
| -28% | -$238K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $819K | Buy |
52,485
+16,179
| +45% | +$252K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $615K | Sell |
36,306
-2,087
| -5% | -$35.4K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $780K | Sell |
38,393
-941
| -2% | -$19.1K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $805K | Sell |
39,334
-8,066
| -17% | -$165K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.19M | Buy |
47,400
+25,850
| +120% | +$646K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $526K | Buy |
21,550
+11,950
| +124% | +$292K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $318K | Buy |
9,600
+1,850
| +24% | +$61.3K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $254K | Buy |
7,750
+300
| +4% | +$9.83K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $306K | Buy |
7,450
+200
| +3% | +$8.22K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $237K | Buy |
7,250
+50
| +0.7% | +$1.63K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $216K | Buy |
+7,200
| New | +$216K | ﹤0.01% | 3292 |
|