BNP Paribas Financial Markets’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 |
-38,118
| Closed | -$2.2M | – | 3607 |
|
|
2021
Q3 | $2.2M | Buy |
38,118
+25,406
| +200% | +$1.46M | ﹤0.01% | 1373 |
|
|
2021
Q2 | $735K | Sell |
12,712
-4,715
| -27% | -$273K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $668K | Buy |
17,427
+8,310
| +91% | +$319K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $302K | Buy |
9,117
+55
| +0.6% | +$1.82K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $195K | Sell |
9,062
-49,652
| -85% | -$1.07M | ﹤0.01% | 2172 |
|
|
2020
Q2 | $1.26M | Sell |
58,714
-11,978
| -17% | -$258K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $1.5M | Buy |
70,692
+60,586
| +600% | +$1.29M | ﹤0.01% | 1205 |
|
|
2019
Q4 | $348K | Buy |
10,106
+3,608
| +56% | +$124K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $217K | Buy |
6,498
+1,301
| +25% | +$43.5K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $186K | Sell |
5,197
-3,088
| -37% | -$111K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $318K | Buy |
8,285
+7,343
| +780% | +$282K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $34.1K | Sell |
942
-1,181
| -56% | -$42.7K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $97.1K | Buy |
2,123
+22
| +1% | +$1.01K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $80.8K | Sell |
2,101
-9,552
| -82% | -$367K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $408K | Sell |
11,653
-3,252
| -22% | -$114K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $512K | Sell |
14,905
-4,267
| -22% | -$147K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $621K | Buy |
19,172
+6,157
| +47% | +$199K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $433K | Buy |
13,015
+5,342
| +70% | +$178K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $223K | Buy |
7,673
+822
| +12% | +$23.9K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $173K | Buy |
6,851
+1,253
| +22% | +$31.6K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $129K | Buy |
5,598
+4,116
| +278% | +$94.8K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $28.1K | Buy |
+1,482
| New | +$28.1K | ﹤0.01% | 2464 |
|
|
2016
Q1 | – | Sell |
-7,438
| Closed | -$116K | – | 3231 |
|
|
2015
Q4 | $116K | Sell |
7,438
-627
| -8% | -$9.78K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $137K | Buy |
8,065
+4,332
| +116% | +$73.4K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $75.9K | Buy |
3,733
+2,877
| +336% | +$58.5K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $17.5K | Buy |
+856
| New | +$17.5K | ﹤0.01% | 2429 |
|
|
2014
Q4 | – | Sell |
-2,125
| Closed | -$51.9K | – | 3003 |
|
|
2014
Q3 | $51.9K | Buy |
2,125
+2,052
| +2,811% | +$50.1K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $2.42K | Sell |
73
-49
| -40% | -$1.62K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $3.77K | Sell |
122
-350
| -74% | -$10.8K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $19.4K | Sell |
472
-9,344
| -95% | -$384K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $321K | Sell |
9,816
-2,869
| -23% | -$93.8K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $380K | Buy |
+12,685
| New | +$380K | ﹤0.01% | 1530 |
|