Tower Research Capital (TRC)’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 |
-2,542
| Closed | -$147K | – | 7047 |
|
|
2021
Q3 | $147K | Buy |
2,542
+1,356
| +114% | +$78.4K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $69K | Sell |
1,186
-1,395
| -54% | -$81.2K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $99K | Buy |
2,581
+636
| +33% | +$24.4K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $64K | Sell |
1,945
-29,701
| -94% | -$977K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $681K | Buy |
31,646
+26,401
| +503% | +$568K | 0.01% | 1342 |
|
|
2020
Q2 | $113K | Buy |
+5,245
| New | +$113K | ﹤0.01% | 2353 |
|
|
2020
Q1 | – | Sell |
-211
| Closed | -$7K | – | 4289 |
|
|
2019
Q4 | $7K | Sell |
211
-596
| -74% | -$19.8K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $27K | Buy |
807
+693
| +608% | +$23.2K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 3087 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4543 |
|
|
2018
Q4 | $4K | Sell |
100
-482
| -83% | -$19.3K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $27K | Buy |
582
+310
| +114% | +$14.4K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $10K | Sell |
272
-4,124
| -94% | -$152K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $154K | Buy |
+4,396
| New | +$154K | 0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-796
| Closed | -$23K | – | 3835 |
|
|
2017
Q1 | $23K | Sell |
796
-89
| -10% | -$2.57K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $22K | Buy |
885
+385
| +77% | +$9.57K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $12K | Sell |
500
-3,086
| -86% | -$74.1K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $68K | Buy |
+3,586
| New | +$68K | 0.01% | 1361 |
|
|
2016
Q1 | – | Sell |
-6,075
| Closed | -$94K | – | 5240 |
|
|
2015
Q4 | $94K | Buy |
+6,075
| New | +$94K | 0.02% | 320 |
|
|
2015
Q3 | – | Sell |
-2,972
| Closed | -$61K | – | 5122 |
|
|
2015
Q2 | $61K | Buy |
2,972
+327
| +12% | +$6.71K | 0.01% | 1216 |
|
|
2015
Q1 | $54K | Buy |
2,645
+2,545
| +2,545% | +$52K | 0.01% | 1412 |
|
|
2014
Q4 | $2K | Sell |
100
-172
| -63% | -$3.44K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $6K | Sell |
272
-97
| -26% | -$2.14K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $12K | Buy |
+369
| New | +$12K | ﹤0.01% | 2230 |
|
|
2014
Q1 | – | Sell |
-1,184
| Closed | -$49K | – | 5167 |
|
|
2013
Q4 | $49K | Sell |
1,184
-3,825
| -76% | -$158K | 0.01% | 1414 |
|
|
2013
Q3 | $164K | Buy |
5,009
+4,909
| +4,909% | +$161K | 0.02% | 893 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3354 |
|