Simplex Trading’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 | – | Hold |
0
| – | – | – | 4809 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4164 |
|
|
2021
Q2 | – | Sell |
-5,241
| Closed | -$200K | – | 4335 |
|
|
2021
Q1 | $200K | Buy |
+5,241
| New | +$200K | ﹤0.01% | 1092 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3814 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$2K | – | 3639 |
|
|
2020
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 1854 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3448 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3358 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3303 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3281 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$24K | – | 3244 |
|
|
2018
Q3 | $24K | Buy |
+543
| New | +$24K | ﹤0.01% | 1478 |
|
|
2018
Q2 | – | Sell |
-388
| Closed | -$13K | – | 3274 |
|
|
2018
Q1 | $13K | Buy |
+388
| New | +$13K | ﹤0.01% | 1527 |
|
|
2017
Q4 | – | Sell |
-1,164
| Closed | -$37K | – | 3120 |
|
|
2017
Q3 | $37K | Sell |
1,164
-755
| -39% | -$24K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $63K | Buy |
+1,919
| New | +$63K | ﹤0.01% | 1027 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3031 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$1K | – | 3031 |
|
|
2016
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1613 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2911 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2887 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2816 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2670 |
|