BlackRock Institutional Trust’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 | $24.6M | Buy |
974,836
+11,685
| +1% | +$294K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $22.2M | Buy |
963,151
+9,489
| +1% | +$219K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $18.1M | Sell |
953,662
-30,075
| -3% | -$570K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $15.8M | Buy |
983,737
+10,426
| +1% | +$167K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $15.2M | Buy |
973,311
+14,296
| +1% | +$223K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $16.3M | Buy |
959,015
+47,412
| +5% | +$804K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $18.5M | Sell |
911,603
-37,527
| -4% | -$763K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $19.4M | Buy |
949,130
+13,461
| +1% | +$275K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $23.4M | Sell |
935,669
-10,280
| -1% | -$257K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $23.1M | Sell |
945,949
-30,790
| -3% | -$751K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $32.4M | Sell |
976,739
-1,510
| -0.2% | -$50K | 0.01% | 1620 |
|
|
2014
Q1 | $32M | Buy |
978,249
+22,143
| +2% | +$725K | 0.01% | 1630 |
|
|
2013
Q4 | $39.3M | Sell |
956,106
-9,473
| -1% | -$390K | 0.01% | 1441 |
|
|
2013
Q3 | $31.6M | Sell |
965,579
-13,326
| -1% | -$436K | 0.01% | 1522 |
|
|
2013
Q2 | $29.3M | Buy |
+978,905
| New | +$29.3M | 0.01% | 1516 |
|