Bank of New York Mellon’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 |
-386,903
| Closed | -$22.3M | – | 4690 |
|
|
2021
Q3 | $22.3M | Sell |
386,903
-301,260
| -44% | -$17.4M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $39.8M | Sell |
688,163
-875,963
| -56% | -$50.7M | 0.01% | 1307 |
|
|
2021
Q1 | $60M | Buy |
1,564,126
+328,943
| +27% | +$12.6M | 0.01% | 987 |
|
|
2020
Q4 | $40.9M | Buy |
1,235,183
+799,382
| +183% | +$26.5M | 0.01% | 1164 |
|
|
2020
Q3 | $9.38M | Sell |
435,801
-36,533
| -8% | -$786K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $10.2M | Buy |
472,334
+24,486
| +5% | +$527K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $9.51M | Sell |
447,848
-3,555
| -0.8% | -$75.5K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $15.6M | Sell |
451,403
-33,400
| -7% | -$1.15M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $16.2M | Sell |
484,803
-4,852
| -1% | -$162K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $17.6M | Buy |
489,655
+1,377
| +0.3% | +$49.4K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $18.7M | Sell |
488,278
-2,405
| -0.5% | -$92.3K | 0.01% | 1583 |
|
|
2018
Q4 | $17.8M | Sell |
490,683
-17,011
| -3% | -$616K | 0.01% | 1551 |
|
|
2018
Q3 | $23.2M | Buy |
507,694
+18,888
| +4% | +$864K | 0.01% | 1530 |
|
|
2018
Q2 | $18.8M | Sell |
488,806
-19,491
| -4% | -$749K | 0.01% | 1640 |
|
|
2018
Q1 | $17.8M | Buy |
508,297
+9,818
| +2% | +$344K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $17.1M | Sell |
498,479
-16,665
| -3% | -$572K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $16.7M | Sell |
515,144
-11,225
| -2% | -$364K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $17.5M | Sell |
526,369
-50,688
| -9% | -$1.69M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $16.8M | Sell |
577,057
-419,651
| -42% | -$12.2M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $25.1M | Sell |
996,708
-16,335
| -2% | -$412K | 0.01% | 1394 |
|
|
2016
Q3 | $23.3M | Buy |
1,013,043
+75,423
| +8% | +$1.74M | 0.01% | 1355 |
|
|
2016
Q2 | $17.8M | Buy |
937,620
+7,174
| +0.8% | +$136K | 0.01% | 1468 |
|
|
2016
Q1 | $14.9M | Buy |
930,446
+11,870
| +1% | +$190K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $14.3M | Buy |
918,576
+14,982
| +2% | +$234K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $15.3M | Buy |
903,594
+181,555
| +25% | +$3.08M | ﹤0.01% | 1601 |
|
|
2015
Q2 | $14.7M | Buy |
722,039
+451,090
| +166% | +$9.17M | ﹤0.01% | 1712 |
|
|
2015
Q1 | $5.54M | Buy |
270,949
+6,471
| +2% | +$132K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $6.61M | Buy |
264,478
+35,456
| +15% | +$886K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $5.59M | Sell |
229,022
-11,289
| -5% | -$275K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $7.96M | Buy |
240,311
+2,404
| +1% | +$79.7K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $7.79M | Sell |
237,907
-3,920
| -2% | -$128K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $9.95M | Sell |
241,827
-17,671
| -7% | -$727K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $8.49M | Buy |
259,498
+27,506
| +12% | +$900K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $6.96M | Buy |
+231,992
| New | +$6.96M | ﹤0.01% | 1999 |
|