Norges Bank’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 |
-403,278
| Closed | -$23.2M | – | 2344 |
|
|
2021
Q3 | $23.2M | Buy |
403,278
+45,904
| +13% | +$2.64M | 0.01% | 1394 |
|
|
2021
Q2 | $20.7M | Sell |
357,374
-71,514
| -17% | -$4.14M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $16.4M | Buy |
428,888
+8,129
| +2% | +$312K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $13.9M | Sell |
420,759
-3,838
| -0.9% | -$127K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $9.14M | Sell |
424,597
-55,685
| -12% | -$1.2M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $10.3M | Sell |
480,282
-278,832
| -37% | -$6M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $16.1M | Hold |
759,114
| – | – | 0.01% | 1395 |
|
|
2019
Q4 | $26.2M | Hold |
759,114
| – | – | 0.01% | 1374 |
|
|
2019
Q3 | $25.4M | Buy |
759,114
+56,543
| +8% | +$1.89M | 0.01% | 1331 |
|
|
2019
Q2 | $25.2M | Buy |
702,571
+85,620
| +14% | +$3.07M | 0.01% | 1359 |
|
|
2019
Q1 | $23.7M | Sell |
616,951
-69,471
| -10% | -$2.67M | 0.01% | 1385 |
|
|
2018
Q4 | $24.8M | Hold |
686,422
| – | – | 0.01% | 1244 |
|
|
2018
Q3 | $31.4M | Hold |
686,422
| – | – | 0.01% | 1233 |
|
|
2018
Q2 | $26.4M | Sell |
686,422
-97,401
| -12% | -$3.75M | 0.01% | 1322 |
|
|
2018
Q1 | $27.5M | Sell |
783,823
-1,448
| -0.2% | -$50.8K | 0.01% | 1224 |
|
|
2017
Q4 | $27M | Sell |
785,271
-47,582
| -6% | -$1.63M | 0.01% | 1261 |
|
|
2017
Q3 | $27M | Buy |
832,853
+121,702
| +17% | +$3.94M | 0.01% | 1243 |
|
|
2017
Q2 | $23.7M | Buy |
711,151
+103,401
| +17% | +$3.44M | 0.01% | 1284 |
|
|
2017
Q1 | $17.7M | Buy |
607,750
+74,700
| +14% | +$2.17M | 0.01% | 1468 |
|
|
2016
Q4 | $13.4M | Buy |
533,050
+56,000
| +12% | +$1.41M | 0.01% | 1547 |
|
|
2016
Q3 | $10.5M | Buy |
477,050
+56,427
| +13% | +$1.24M | 0.01% | 1623 |
|
|
2016
Q2 | $7.97M | Hold |
420,623
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q1 | $6.74M | Hold |
420,623
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q4 | $6.56M | Hold |
420,623
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q3 | $7.13M | Hold |
420,623
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q2 | $8.55M | Buy |
420,623
+54,416
| +15% | +$1.11M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $7.49M | Buy |
366,207
+35,100
| +11% | +$718K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $8.28M | Buy |
331,107
+10,100
| +3% | +$253K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $7.83M | Sell |
321,007
-321,007
| -50% | -$7.83M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $21.3M | Buy |
642,014
+321,007
| +100% | +$10.6M | 0.01% | 1593 |
|
|
2014
Q1 | $10.5M | Hold |
321,007
| – | – | 0.01% | 1558 |
|
|
2013
Q4 | $13.2M | Hold |
321,007
| – | – | 0.01% | 1410 |
|
|
2013
Q3 | $10.5M | Hold |
321,007
| – | – | 0.01% | 1529 |
|
|
2013
Q2 | $9.62M | Buy |
+321,007
| New | +$9.62M | 0.01% | 1493 |
|