BlackRock Fund Advisors’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.4M | Buy |
2,832,563
+319,858
| +13% | +$8.06M | 0.01% | 1440 |
|
|
2016
Q3 | $57.9M | Buy |
2,512,705
+1,653,509
| +192% | +$38.1M | 0.01% | 1478 |
|
|
2016
Q2 | $16.3M | Sell |
859,196
-14,446
| -2% | -$274K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $14M | Sell |
873,642
-26,673
| -3% | -$427K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $14M | Buy |
900,315
+43,669
| +5% | +$681K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $14.5M | Sell |
856,646
-10,243
| -1% | -$174K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $17.6M | Sell |
866,889
-65,751
| -7% | -$1.34M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $19.1M | Buy |
932,640
+15,174
| +2% | +$310K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $22.9M | Buy |
917,466
+124,198
| +16% | +$3.1M | 0.01% | 1987 |
|
|
2014
Q3 | $19.4M | Sell |
793,268
-20,949
| -3% | -$511K | 0.01% | 1974 |
|
|
2014
Q2 | $27M | Sell |
814,217
-107,358
| -12% | -$3.56M | 0.01% | 1829 |
|
|
2014
Q1 | $30.2M | Buy |
921,575
+16,712
| +2% | +$547K | 0.01% | 1762 |
|
|
2013
Q4 | $37.2M | Sell |
904,863
-41,277
| -4% | -$1.7M | 0.01% | 1602 |
|
|
2013
Q3 | $30.9M | Buy |
946,140
+113,954
| +14% | +$3.73M | 0.01% | 1676 |
|
|
2013
Q2 | $24.9M | Buy |
+832,186
| New | +$24.9M | 0.01% | 1688 |
|