SG Americas Securities’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 |
-10,399
| Closed | -$599K | – | 3532 |
|
|
2021
Q3 | $599K | Buy |
10,399
+7,868
| +311% | +$453K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $146K | Sell |
2,531
-7,593
| -75% | -$438K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $388K | Sell |
10,124
-2,469
| -20% | -$94.6K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $417K | Sell |
12,593
-17,553
| -58% | -$581K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $649K | Buy |
30,146
+5,586
| +23% | +$120K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $528K | Sell |
24,560
-4,267
| -15% | -$91.7K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $612K | Buy |
28,827
+19,491
| +209% | +$414K | 0.01% | 1359 |
|
|
2019
Q4 | $322K | Sell |
9,336
-15,870
| -63% | -$547K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $843K | Buy |
25,206
+13,394
| +113% | +$448K | 0.01% | 1313 |
|
|
2019
Q2 | $424K | Sell |
11,812
-1,772
| -13% | -$63.6K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $521K | Buy |
13,584
+10,420
| +329% | +$400K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $115K | Sell |
3,164
-161
| -5% | -$5.85K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $152K | Sell |
3,325
-6,503
| -66% | -$297K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $378K | Buy |
+9,828
| New | +$378K | ﹤0.01% | 1934 |
|
|
2016
Q4 | – | Sell |
-6,932
| Closed | -$160K | – | 3042 |
|
|
2016
Q3 | $160K | Buy |
+6,932
| New | +$160K | ﹤0.01% | 2372 |
|
|
2013
Q4 | – | Sell |
-6,642
| Closed | -$217K | – | 2630 |
|
|
2013
Q3 | $217K | Buy |
+6,642
| New | +$217K | ﹤0.01% | 1883 |
|