Swiss National 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 |
-79,300
| Closed | -$4.57M | – | 2775 |
|
|
2021
Q3 | $4.57M | Buy |
79,300
+300
| +0.4% | +$17.3K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $4.57M | Sell |
79,000
-2,900
| -4% | -$168K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $3.14M | Buy |
81,900
+700
| +0.9% | +$26.8K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $2.69M | Hold |
81,200
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $1.75M | Buy |
81,200
+1,400
| +2% | +$30.1K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.72M | Buy |
79,800
+10,400
| +15% | +$224K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $1.47M | Buy |
69,400
+700
| +1% | +$14.9K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $2.37M | Buy |
68,700
+1,200
| +2% | +$41.3K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $2.26M | Buy |
67,500
+600
| +0.9% | +$20.1K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $2.4M | Buy |
66,900
+1,400
| +2% | +$50.2K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $2.51M | Buy |
65,500
+2,000
| +3% | +$76.7K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $2.3M | Buy |
63,500
+600
| +1% | +$21.7K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $2.88M | Hold |
62,900
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $2.42M | Hold |
62,900
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q1 | $2.21M | Hold |
62,900
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q4 | $2.16M | Buy |
62,900
+3,400
| +6% | +$117K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.93M | Hold |
59,500
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $1.98M | Hold |
59,500
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.73M | Buy |
59,500
+2,600
| +5% | +$75.5K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $1.43M | Hold |
56,900
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.31M | Sell |
56,900
-3,200
| -5% | -$73.7K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $1.14M | Hold |
60,100
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q1 | $929K | Buy |
60,100
+11,300
| +23% | +$175K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $761K | Hold |
48,800
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q3 | $827K | Buy |
48,800
+6,900
| +16% | +$117K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $852K | Hold |
41,900
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q1 | $857K | Buy |
41,900
+1,800
| +4% | +$36.8K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $1M | Buy |
40,100
+900
| +2% | +$22.5K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $956K | Sell |
39,200
-900
| -2% | -$21.9K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $1.33M | Hold |
40,100
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q1 | $1.31M | Buy |
40,100
+9,300
| +30% | +$305K | 0.01% | 1514 |
|
|
2013
Q4 | $1.27M | Hold |
30,800
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.01M | Sell |
30,800
-2,400
| -7% | -$78.5K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $995K | Buy |
+33,200
| New | +$995K | ﹤0.01% | 1433 |
|