Royce & 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 |
-379,125
| Closed | -$14.5M | – | 1064 |
|
|
2021
Q1 | $14.5M | Sell |
379,125
-659,473
| -63% | -$25.3M | 0.1% | 335 |
|
|
2020
Q4 | $34.4M | Sell |
1,038,598
-971,624
| -48% | -$32.2M | 0.28% | 78 |
|
|
2020
Q3 | $43.3M | Sell |
2,010,222
-106,320
| -5% | -$2.29M | 0.47% | 38 |
|
|
2020
Q2 | $45.5M | Sell |
2,116,542
-5,432
| -0.3% | -$117K | 0.5% | 34 |
|
|
2020
Q1 | $45.1M | Buy |
2,121,974
+152,516
| +8% | +$3.24M | 0.61% | 29 |
|
|
2019
Q4 | $67.9M | Buy |
1,969,458
+54,317
| +3% | +$1.87M | 0.61% | 24 |
|
|
2019
Q3 | $64.1M | Buy |
1,915,141
+44,492
| +2% | +$1.49M | 0.59% | 30 |
|
|
2019
Q2 | $67.1M | Buy |
1,870,649
+272,614
| +17% | +$9.78M | 0.61% | 26 |
|
|
2019
Q1 | $61.3M | Buy |
1,598,035
+146,084
| +10% | +$5.61M | 0.52% | 34 |
|
|
2018
Q4 | $52.5M | Sell |
1,451,951
-70,981
| -5% | -$2.57M | 0.47% | 44 |
|
|
2018
Q3 | $69.7M | Sell |
1,522,932
-100,559
| -6% | -$4.6M | 0.48% | 35 |
|
|
2018
Q2 | $62.4M | Sell |
1,623,491
-60,700
| -4% | -$2.33M | 0.43% | 46 |
|
|
2018
Q1 | $59M | Sell |
1,684,191
-34,500
| -2% | -$1.21M | 0.41% | 50 |
|
|
2017
Q4 | $59M | Sell |
1,718,691
-108,636
| -6% | -$3.73M | 0.39% | 57 |
|
|
2017
Q3 | $59.2M | Sell |
1,827,327
-28,228
| -2% | -$915K | 0.39% | 55 |
|
|
2017
Q2 | $61.8M | Sell |
1,855,555
-16,600
| -0.9% | -$553K | 0.41% | 51 |
|
|
2017
Q1 | $54.4M | Sell |
1,872,155
-111,500
| -6% | -$3.24M | 0.36% | 65 |
|
|
2016
Q4 | $50M | Sell |
1,983,655
-24,300
| -1% | -$612K | 0.32% | 73 |
|
|
2016
Q3 | $46.2M | Sell |
2,007,955
-139,100
| -6% | -$3.2M | 0.3% | 91 |
|
|
2016
Q2 | $40.7M | Buy |
2,147,055
+16,923
| +0.8% | +$321K | 0.27% | 102 |
|
|
2016
Q1 | $34.1M | Buy |
2,130,132
+442,734
| +26% | +$7.09M | 0.22% | 135 |
|
|
2015
Q4 | $26.3M | Sell |
1,687,398
-10,000
| -0.6% | -$156K | 0.16% | 173 |
|
|
2015
Q3 | $28.8M | Buy |
1,697,398
+109,100
| +7% | +$1.85M | 0.15% | 174 |
|
|
2015
Q2 | $32.3M | Sell |
1,588,298
-9,300
| -0.6% | -$189K | 0.14% | 187 |
|
|
2015
Q1 | $32.7M | Buy |
1,597,598
+134,326
| +9% | +$2.75M | 0.12% | 211 |
|
|
2014
Q4 | $36.6M | Buy |
1,463,272
+45,300
| +3% | +$1.13M | 0.13% | 202 |
|
|
2014
Q3 | $34.6M | Sell |
1,417,972
-14,700
| -1% | -$359K | 0.12% | 206 |
|
|
2014
Q2 | $47.5M | Sell |
1,432,672
-9,500
| -0.7% | -$315K | 0.14% | 176 |
|
|
2014
Q1 | $47.2M | Sell |
1,442,172
-7,481
| -0.5% | -$245K | 0.14% | 186 |
|
|
2013
Q4 | $59.6M | Sell |
1,449,653
-46,619
| -3% | -$1.92M | 0.17% | 156 |
|
|
2013
Q3 | $48.9M | Sell |
1,496,272
-17,800
| -1% | -$582K | 0.15% | 178 |
|
|
2013
Q2 | $45.4M | Buy |
+1,514,072
| New | +$45.4M | 0.14% | 193 |
|