Zurich Cantonal Bank’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 |
-4,503
| Closed | -$259K | – | 2968 |
|
|
2021
Q3 | $259K | Hold |
4,503
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $260K | Hold |
4,503
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $173K | Sell |
4,503
-1,262
| -22% | -$48.5K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $191K | Hold |
5,765
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $124K | Hold |
5,765
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $124K | Buy |
5,765
+2,560
| +80% | +$55.1K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $68K | Hold |
3,205
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $110K | Buy |
3,205
+1,210
| +61% | +$41.5K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $67K | Hold |
1,995
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q2 | $72K | Hold |
1,995
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q1 | $77K | Hold |
1,995
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q4 | $72K | Hold |
1,995
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q3 | $91K | Hold |
1,995
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q2 | $77K | Hold |
1,995
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $70K | Hold |
1,995
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $69K | Buy |
1,995
+633
| +46% | +$21.9K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $44K | Hold |
1,362
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q2 | $45K | Hold |
1,362
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q1 | $40K | Hold |
1,362
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $34K | Sell |
1,362
-1,111
| -45% | -$27.7K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $57K | Buy |
2,473
+281
| +13% | +$6.48K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $42K | Hold |
2,192
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q1 | $35K | Hold |
2,192
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $34K | Buy |
2,192
+1,601
| +271% | +$24.8K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $10K | Buy |
591
+368
| +165% | +$6.23K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q1 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 1965 |
|