RAVN
Neuberger Berman Group’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-338,966
| Closed | -$7.2M | – | 1620 |
|
|
2020
Q1 | $7.2M | Sell |
338,966
-1,035,138
| -75% | -$22M | 0.01% | 728 |
|
|
2019
Q4 | $47.4M | Sell |
1,374,104
-41,951
| -3% | -$1.45M | 0.06% | 404 |
|
|
2019
Q3 | $47.4M | Sell |
1,416,055
-28,549
| -2% | -$955K | 0.06% | 388 |
|
|
2019
Q2 | $51.8M | Sell |
1,444,604
-35,155
| -2% | -$1.26M | 0.06% | 393 |
|
|
2019
Q1 | $56.8M | Buy |
1,479,759
+41,707
| +3% | +$1.6M | 0.07% | 367 |
|
|
2018
Q4 | $52M | Sell |
1,438,052
-56,575
| -4% | -$2.05M | 0.07% | 349 |
|
|
2018
Q3 | $68.4M | Sell |
1,494,627
-52,355
| -3% | -$2.4M | 0.08% | 338 |
|
|
2018
Q2 | $59.5M | Sell |
1,546,982
-60,305
| -4% | -$2.32M | 0.07% | 367 |
|
|
2018
Q1 | $56.3M | Sell |
1,607,287
-48,240
| -3% | -$1.69M | 0.06% | 380 |
|
|
2017
Q4 | $56.9M | Sell |
1,655,527
-98,290
| -6% | -$3.38M | 0.07% | 390 |
|
|
2017
Q3 | $56.8M | Sell |
1,753,817
-101,062
| -5% | -$3.27M | 0.07% | 368 |
|
|
2017
Q2 | $61.8M | Sell |
1,854,879
-111,892
| -6% | -$3.73M | 0.08% | 351 |
|
|
2017
Q1 | $57.1M | Buy |
1,966,771
+112,760
| +6% | +$3.28M | 0.07% | 358 |
|
|
2016
Q4 | $46.7M | Sell |
1,854,011
-138,797
| -7% | -$3.5M | 0.06% | 400 |
|
|
2016
Q3 | $45.9M | Sell |
1,992,808
-43,700
| -2% | -$1.01M | 0.06% | 397 |
|
|
2016
Q2 | $38.6M | Sell |
2,036,508
-51,800
| -2% | -$981K | 0.05% | 432 |
|
|
2016
Q1 | $33.5M | Sell |
2,088,308
-320,800
| -13% | -$5.14M | 0.05% | 457 |
|
|
2015
Q4 | $37.6M | Sell |
2,409,108
-743,074
| -24% | -$11.6M | 0.05% | 446 |
|
|
2015
Q3 | $53.4M | Sell |
3,152,182
-241,229
| -7% | -$4.09M | 0.07% | 349 |
|
|
2015
Q2 | $69M | Sell |
3,393,411
-138,457
| -4% | -$2.81M | 0.08% | 335 |
|
|
2015
Q1 | $72.3M | Sell |
3,531,868
-171,103
| -5% | -$3.5M | 0.08% | 340 |
|
|
2014
Q4 | $92.6M | Sell |
3,702,971
-6,212
| -0.2% | -$155K | 0.1% | 288 |
|
|
2014
Q3 | $90.5M | Sell |
3,709,183
-170,700
| -4% | -$4.17M | 0.09% | 299 |
|
|
2014
Q2 | $129M | Sell |
3,879,883
-122,000
| -3% | -$4.04M | 0.13% | 237 |
|
|
2014
Q1 | $131M | Sell |
4,001,883
-57,000
| -1% | -$1.87M | 0.13% | 226 |
|
|
2013
Q4 | $167M | Sell |
4,058,883
-126,770
| -3% | -$5.22M | 0.17% | 176 |
|
|
2013
Q3 | $137M | Sell |
4,185,653
-62,000
| -1% | -$2.03M | 0.15% | 198 |
|
|
2013
Q2 | $127M | Buy |
+4,247,653
| New | +$127M | 0.15% | 201 |
|