PineBridge Investments’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,537
| Closed | -$811K | – | 1085 |
|
|
2019
Q4 | $811K | Sell |
23,537
-14,376
| -38% | -$495K | 0.01% | 677 |
|
|
2019
Q3 | $1.27M | Buy |
37,913
+2,011
| +6% | +$67.3K | 0.02% | 636 |
|
|
2019
Q2 | $1.29M | Buy |
35,902
+25,326
| +239% | +$909K | 0.02% | 554 |
|
|
2019
Q1 | $406K | Buy |
10,576
+1,168
| +12% | +$44.8K | 0.01% | 739 |
|
|
2018
Q4 | $340K | Buy |
9,408
+261
| +3% | +$9.43K | 0.01% | 762 |
|
|
2018
Q3 | $418K | Buy |
9,147
+1,730
| +23% | +$79.1K | 0.01% | 783 |
|
|
2018
Q2 | $285K | Sell |
7,417
-375
| -5% | -$14.4K | 0.01% | 810 |
|
|
2018
Q1 | $274K | Sell |
7,792
-34,415
| -82% | -$1.21M | 0.01% | 829 |
|
|
2017
Q4 | $1.45M | Buy |
42,207
+7,229
| +21% | +$248K | 0.04% | 459 |
|
|
2017
Q3 | $1.13M | Sell |
34,978
-2,483
| -7% | -$80.4K | 0.03% | 517 |
|
|
2017
Q2 | $1.25M | Sell |
37,461
-1,283
| -3% | -$42.7K | 0.03% | 425 |
|
|
2017
Q1 | $1.13M | Buy |
38,744
+12,215
| +46% | +$355K | 0.03% | 460 |
|
|
2016
Q4 | $669K | Buy |
26,529
+21,931
| +477% | +$553K | 0.02% | 551 |
|
|
2016
Q3 | $106K | Buy |
+4,598
| New | +$106K | ﹤0.01% | 763 |
|