Russell Investments Group’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
Q3 | – | Sell |
-15,238
| Closed | -$881K | – | 3298 |
|
|
2021
Q2 | $881K | Sell |
15,238
-14,881
| -49% | -$860K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $1.15M | Sell |
30,119
-5,668
| -16% | -$217K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $1.18M | Sell |
35,787
-6,643
| -16% | -$220K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $912K | Buy |
42,430
+36,430
| +607% | +$783K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $129K | Buy |
6,000
+3,727
| +164% | +$80.1K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $48K | Hold |
2,273
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q4 | $78K | Sell |
2,273
-6,746
| -75% | -$231K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $302K | Buy |
9,019
+4,414
| +96% | +$148K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $165K | Sell |
4,605
-24,150
| -84% | -$865K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $1.1M | Buy |
28,755
+22,791
| +382% | +$874K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $216K | Buy |
5,964
+1,460
| +32% | +$52.9K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $206K | Hold |
4,504
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q2 | $174K | Buy |
4,504
+147
| +3% | +$5.68K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $153K | Buy |
4,357
+1,657
| +61% | +$58.2K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $93K | Sell |
2,700
-400
| -13% | -$13.8K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $100K | Buy |
+3,100
| New | +$100K | ﹤0.01% | 2775 |
|