State of Alaska Department of Revenue’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 |
-26,203
| Closed | -$1.51M | – | 1667 |
|
|
2021
Q3 | $1.51M | Buy |
26,203
+1,348
| +5% | +$77.6K | 0.02% | 854 |
|
|
2021
Q2 | $1.44M | Buy |
24,855
+595
| +2% | +$34.4K | 0.01% | 889 |
|
|
2021
Q1 | $929K | Sell |
24,260
-3,640
| -13% | -$139K | 0.01% | 1099 |
|
|
2020
Q4 | $923K | Sell |
27,900
-5,642
| -17% | -$187K | 0.01% | 1015 |
|
|
2020
Q3 | $721K | Sell |
33,542
-260
| -0.8% | -$5.59K | 0.01% | 1044 |
|
|
2020
Q2 | $727K | Buy |
33,802
+630
| +2% | +$13.6K | 0.01% | 1057 |
|
|
2020
Q1 | $704K | Buy |
33,172
+6,170
| +23% | +$131K | 0.01% | 931 |
|
|
2019
Q4 | $930K | Sell |
27,002
-601
| -2% | -$20.7K | 0.01% | 949 |
|
|
2019
Q3 | $923K | Buy |
27,603
+15,343
| +125% | +$513K | 0.01% | 907 |
|
|
2019
Q2 | $439K | Buy |
12,260
+143
| +1% | +$5.12K | 0.01% | 1130 |
|
|
2019
Q1 | $464K | Buy |
12,117
+70
| +0.6% | +$2.68K | 0.01% | 1102 |
|
|
2018
Q4 | $435K | Buy |
12,047
+140
| +1% | +$5.06K | 0.01% | 1040 |
|
|
2018
Q3 | $544K | Buy |
11,907
+170
| +1% | +$7.77K | 0.01% | 1047 |
|
|
2018
Q2 | $451K | Buy |
11,737
+200
| +2% | +$7.69K | 0.01% | 1138 |
|
|
2018
Q1 | $404K | Buy |
11,537
+4,410
| +62% | +$154K | 0.01% | 1074 |
|
|
2017
Q4 | $244K | Sell |
7,127
-20
| -0.3% | -$685 | 0.01% | 1171 |
|
|
2017
Q3 | $231K | Buy |
7,147
+20
| +0.3% | +$646 | 0.01% | 955 |
|
|
2017
Q2 | $237K | Buy |
7,127
+3,147
| +79% | +$105K | 0.02% | 778 |
|
|
2017
Q1 | $115K | Buy |
3,980
+70
| +2% | +$2.02K | 0.01% | 887 |
|
|
2016
Q4 | $98K | Buy |
+3,910
| New | +$98K | 0.01% | 669 |
|