BlackRock’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 |
-5,303,064
| Closed | -$306M | – | 5828 |
|
|
2021
Q3 | $306M | Sell |
5,303,064
-126,154
| -2% | -$7.27M | 0.01% | 1382 |
|
|
2021
Q2 | $314M | Sell |
5,429,218
-473,728
| -8% | -$27.4M | 0.01% | 1438 |
|
|
2021
Q1 | $226M | Buy |
5,902,946
+419,270
| +8% | +$16.1M | 0.01% | 1635 |
|
|
2020
Q4 | $181M | Buy |
5,483,676
+76,023
| +1% | +$2.52M | 0.01% | 1683 |
|
|
2020
Q3 | $116M | Buy |
5,407,653
+55,580
| +1% | +$1.2M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $115M | Buy |
5,352,073
+152,622
| +3% | +$3.28M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $110M | Sell |
5,199,451
-135,666
| -3% | -$2.88M | 0.01% | 1571 |
|
|
2019
Q4 | $184M | Buy |
5,335,117
+56,537
| +1% | +$1.95M | 0.01% | 1559 |
|
|
2019
Q3 | $177M | Buy |
5,278,580
+54,685
| +1% | +$1.83M | 0.01% | 1494 |
|
|
2019
Q2 | $187M | Buy |
5,223,895
+34,298
| +0.7% | +$1.23M | 0.01% | 1480 |
|
|
2019
Q1 | $199M | Buy |
5,189,597
+48,436
| +0.9% | +$1.86M | 0.01% | 1416 |
|
|
2018
Q4 | $186M | Buy |
5,141,161
+11,725
| +0.2% | +$424K | 0.01% | 1372 |
|
|
2018
Q3 | $235M | Buy |
5,129,436
+222,187
| +5% | +$10.2M | 0.01% | 1352 |
|
|
2018
Q2 | $189M | Buy |
4,907,249
+374,836
| +8% | +$14.4M | 0.01% | 1497 |
|
|
2018
Q1 | $159M | Buy |
4,532,413
+103,762
| +2% | +$3.64M | 0.01% | 1524 |
|
|
2017
Q4 | $152M | Buy |
4,428,651
+41,956
| +1% | +$1.44M | 0.01% | 1570 |
|
|
2017
Q3 | $142M | Sell |
4,386,695
-220,401
| -5% | -$7.14M | 0.01% | 1596 |
|
|
2017
Q2 | $153M | Buy |
4,607,096
+173,123
| +4% | +$5.77M | 0.01% | 1494 |
|
|
2017
Q1 | $129M | Buy |
4,433,973
+4,427,052
| +63,965% | +$129M | 0.01% | 1596 |
|
|
2016
Q4 | $175K | Sell |
6,921
-2,315
| -25% | -$58.5K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $212K | Sell |
9,236
-138
| -1% | -$3.17K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $178K | Buy |
9,374
+6,918
| +282% | +$131K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $39K | Buy |
2,456
+1,403
| +133% | +$22.3K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $17K | Hold |
1,053
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q3 | $18K | Hold |
1,053
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q2 | $22K | Hold |
1,053
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q1 | $22K | Hold |
1,053
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q4 | $27K | Hold |
1,053
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q3 | $26K | Hold |
1,053
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q2 | $34K | Sell |
1,053
-85
| -7% | -$2.75K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $37K | Hold |
1,138
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $47K | Hold |
1,138
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q3 | $37K | Hold |
1,138
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q2 | $34K | Buy |
+1,138
| New | +$34K | ﹤0.01% | 2013 |
|