SEI Investments’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 |
-5,267
| Closed | -$307K | – | 2706 |
|
|
2021
Q3 | $307K | Buy |
5,267
+657
| +14% | +$38.3K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $267K | Buy |
+4,610
| New | +$267K | ﹤0.01% | 2357 |
|
|
2019
Q1 | – | Sell |
-5,224
| Closed | -$189K | – | 3019 |
|
|
2018
Q4 | $189K | Buy |
+5,224
| New | +$189K | ﹤0.01% | 2049 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$120K | – | 3568 |
|
|
2017
Q3 | $120K | Buy |
+3,700
| New | +$120K | ﹤0.01% | 2029 |
|
|
2017
Q1 | – | Sell |
-14,734
| Closed | -$371K | – | 3130 |
|
|
2016
Q4 | $371K | Buy |
14,734
+12,348
| +518% | +$311K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $55K | Sell |
2,386
-1,144
| -32% | -$26.4K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $67K | Sell |
3,530
-1,150
| -25% | -$21.8K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $75K | Sell |
4,680
-295
| -6% | -$4.73K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $78K | Sell |
4,975
-5,632
| -53% | -$88.3K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $180K | Buy |
+10,607
| New | +$180K | ﹤0.01% | 1634 |
|