VOYA Investment Management’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 |
-13,931
| Closed | -$803K | – | 2849 |
|
2021
Q3 | $803K | Sell |
13,931
-370
| -3% | -$21.3K | ﹤0.01% | 1733 |
|
2021
Q2 | $827K | Sell |
14,301
-15,970
| -53% | -$924K | ﹤0.01% | 1778 |
|
2021
Q1 | $1.16M | Buy |
30,271
+144
| +0.5% | +$5.52K | ﹤0.01% | 1497 |
|
2020
Q4 | $997K | Buy |
30,127
+2,723
| +10% | +$90.1K | ﹤0.01% | 1518 |
|
2020
Q3 | $590K | Sell |
27,404
-298
| -1% | -$6.42K | ﹤0.01% | 1576 |
|
2020
Q2 | $596K | Buy |
27,702
+9,681
| +54% | +$208K | ﹤0.01% | 1553 |
|
2020
Q1 | $383K | Buy |
18,021
+575
| +3% | +$12.2K | ﹤0.01% | 1785 |
|
2019
Q4 | $601K | Buy |
17,446
+3,033
| +21% | +$104K | ﹤0.01% | 1789 |
|
2019
Q3 | $482K | Sell |
14,413
-310
| -2% | -$10.4K | ﹤0.01% | 1786 |
|
2019
Q2 | $528K | Sell |
14,723
-269
| -2% | -$9.65K | ﹤0.01% | 1738 |
|
2019
Q1 | $575K | Hold |
14,992
| – | – | ﹤0.01% | 1690 |
|
2018
Q4 | $543K | Buy |
14,992
+444
| +3% | +$16.1K | ﹤0.01% | 1669 |
|
2018
Q3 | $666K | Sell |
14,548
-415
| -3% | -$19K | ﹤0.01% | 1666 |
|
2018
Q2 | $575K | Sell |
14,963
-908
| -6% | -$34.9K | ﹤0.01% | 1731 |
|
2018
Q1 | $556K | Sell |
15,871
-383
| -2% | -$13.4K | ﹤0.01% | 1738 |
|
2017
Q4 | $558K | Sell |
16,254
-1,426
| -8% | -$49K | ﹤0.01% | 1767 |
|
2017
Q3 | $573K | Hold |
17,680
| – | – | ﹤0.01% | 1776 |
|
2017
Q2 | $589K | Buy |
17,680
+1,060
| +6% | +$35.3K | ﹤0.01% | 1717 |
|
2017
Q1 | $483K | Hold |
16,620
| – | – | ﹤0.01% | 1739 |
|
2016
Q4 | $419K | Sell |
16,620
-915
| -5% | -$23.1K | ﹤0.01% | 1854 |
|
2016
Q3 | $404 | Hold |
17,535
| – | – | ﹤0.01% | 1858 |
|
2016
Q2 | $332K | Hold |
17,535
| – | – | ﹤0.01% | 1968 |
|
2016
Q1 | $281K | Hold |
17,535
| – | – | ﹤0.01% | 2034 |
|
2015
Q4 | $274K | Hold |
17,535
| – | – | ﹤0.01% | 2102 |
|
2015
Q3 | $297K | Sell |
17,535
-2,930
| -14% | -$49.6K | ﹤0.01% | 2047 |
|
2015
Q2 | $416K | Hold |
20,465
| – | – | ﹤0.01% | 2046 |
|
2015
Q1 | $419K | Hold |
20,465
| – | – | ﹤0.01% | 2022 |
|
2014
Q4 | $512K | Hold |
20,465
| – | – | ﹤0.01% | 1919 |
|
2014
Q3 | $499K | Hold |
20,465
| – | – | ﹤0.01% | 1908 |
|
2014
Q2 | $678K | Hold |
20,465
| – | – | ﹤0.01% | 1760 |
|
2014
Q1 | $670K | Hold |
20,465
| – | – | ﹤0.01% | 1757 |
|
2013
Q4 | $842K | Hold |
20,465
| – | – | ﹤0.01% | 1576 |
|
2013
Q3 | $669K | Hold |
20,465
| – | – | ﹤0.01% | 1682 |
|
2013
Q2 | $614K | Buy |
+20,465
| New | +$614K | ﹤0.01% | 1683 |
|