Royal Bank of Canada’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,949
| Closed | -$459K | – | 8255 |
|
|
2021
Q3 | $459K | Sell |
7,949
-18,761
| -70% | -$1.09M | ﹤0.01% | 4445 |
|
|
2021
Q2 | $1.54M | Buy |
26,710
+2,342
| +10% | +$102K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $934K | Sell |
24,368
-18,898
| -44% | -$706K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $1.43M | Buy |
43,266
+1,064
| +3% | +$28K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $908K | Sell |
42,202
-48
| -0.1% | -$1.11K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $909K | Sell |
42,250
-2,199
| -5% | -$46.4K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $944K | Buy |
44,449
+9,731
| +28% | +$285K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $1.2M | Buy |
34,718
+3,796
| +12% | +$130K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $1.03M | Buy |
30,922
+8,895
| +40% | +$299K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $790K | Sell |
22,027
-18,357
| -45% | -$672K | ﹤0.01% | 3507 |
|
|
2019
Q1 | $1.55M | Sell |
40,384
-1,024
| -2% | -$38.8K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $1.5M | Buy |
41,408
+221
| +0.5% | +$9.19K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $1.89M | Sell |
41,187
-310
| -0.7% | -$13.2K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $1.6M | Buy |
41,497
+1,824
| +5% | +$69.8K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $1.39M | Sell |
39,673
-547
| -1% | -$19.5K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $1.38M | Sell |
40,220
-3,055
| -7% | -$104K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $1.4M | Buy |
43,275
+4,122
| +11% | +$133K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $1.3M | Sell |
39,153
-1,327
| -3% | -$42.8K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $1.18M | Sell |
40,480
-19,951
| -33% | -$541K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $1.52M | Sell |
60,431
-3,589
| -6% | -$85.3K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $1.47M | Buy |
64,020
+23,554
| +58% | +$508K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $767K | Buy |
40,466
+2,872
| +8% | +$50.2K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $602K | Sell |
37,594
-14,891
| -28% | -$225K | ﹤0.01% | 3504 |
|
|
2015
Q4 | $819K | Buy |
52,485
+16,179
| +45% | +$281K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $615K | Sell |
36,306
-2,087
| -5% | -$38.2K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $780K | Sell |
38,393
-941
| -2% | -$19K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $805K | Sell |
39,334
-8,066
| -17% | -$174K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $1.19M | Buy |
47,400
+25,850
| +120% | +$628K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $526K | Buy |
21,550
+11,950
| +124% | +$340K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $318K | Buy |
9,600
+1,850
| +24% | +$59K | ﹤0.01% | 3822 |
|
|
2014
Q1 | $254K | Buy |
7,750
+300
| +4% | +$10.9K | ﹤0.01% | 3906 |
|
|
2013
Q4 | $306K | Buy |
7,450
+200
| +3% | +$7.2K | ﹤0.01% | 3822 |
|
|
2013
Q3 | $237K | Buy |
7,250
+50
| +0.7% | +$1.57K | ﹤0.01% | 3962 |
|
|
2013
Q2 | $216K | Buy |
+7,200
| New | +$229K | ﹤0.01% | 3834 |
|
Other funds holding RAVN
Royal Bank of Canada's RAVN Position: Q4 2021 in Review
Royal Bank of Canada sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 7,949 shares — an estimated $459K sold.
Royal Bank of Canada first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $1.89M in Q3 2018. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Royal Bank of Canada reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 7,949 Raven Industries Inc shares in Q4 2021, an estimated $459K.
- Royal Bank of Canada first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Raven Industries Inc position peaked at $1.89M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.