UBS Group’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 |
-46,881
| Closed | -$2.7M | – | 9951 |
|
|
2021
Q3 | $2.7M | Sell |
46,881
-25,087
| -35% | -$1.45M | ﹤0.01% | 2531 |
|
|
2021
Q2 | $4.16M | Sell |
71,968
-51,836
| -42% | -$3M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $4.75M | Sell |
123,804
-19,700
| -14% | -$755K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $4.75M | Sell |
143,504
-106,410
| -43% | -$3.52M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $5.38M | Buy |
249,914
+41,142
| +20% | +$885K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $4.49M | Buy |
208,772
+131,940
| +172% | +$2.84M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $1.63M | Sell |
76,832
-22,926
| -23% | -$487K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $3.44M | Buy |
99,758
+17,688
| +22% | +$610K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $2.75M | Buy |
82,070
+4,919
| +6% | +$165K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $2.77M | Buy |
77,151
+12,142
| +19% | +$436K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $2.49M | Sell |
65,009
-733
| -1% | -$28.1K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $2.38M | Buy |
65,742
+416
| +0.6% | +$15.1K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $2.99M | Buy |
65,326
+20,051
| +44% | +$917K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1.74M | Buy |
45,275
+14,201
| +46% | +$546K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $1.09M | Sell |
31,074
-4,052
| -12% | -$142K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $1.21M | Sell |
35,126
-1,838
| -5% | -$63.2K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $1.2M | Buy |
36,964
+30,332
| +457% | +$982K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $220K | Sell |
6,632
-872
| -12% | -$28.9K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $218K | Sell |
7,504
-3,791
| -34% | -$110K | ﹤0.01% | 3777 |
|
|
2016
Q4 | $284K | Buy |
11,295
+4,460
| +65% | +$112K | ﹤0.01% | 3693 |
|
|
2016
Q3 | $157K | Sell |
6,835
-6,632
| -49% | -$152K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $255K | Buy |
13,467
+3,612
| +37% | +$68.4K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $158K | Sell |
9,855
-33,858
| -77% | -$543K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $682K | Sell |
43,713
-12,226
| -22% | -$191K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $948K | Buy |
55,939
+5,639
| +11% | +$95.6K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $1.02M | Sell |
50,300
-61,495
| -55% | -$1.25M | ﹤0.01% | 2785 |
|
|
2015
Q1 | $2.29M | Buy |
111,795
+15,724
| +16% | +$322K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $2.4M | Buy |
+96,071
| New | +$2.4M | ﹤0.01% | 2102 |
|