AllianceBernstein’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,100
| Closed | -$82K | – | 3479 |
|
|
2022
Q1 | $82K | Hold |
10,100
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q4 | $115K | Sell |
10,100
-100
| -1% | -$1.14K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $103K | Hold |
10,200
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q2 | $131K | Hold |
10,200
| – | – | ﹤0.01% | 3204 |
|
|
2021
Q1 | $126K | Hold |
10,200
| – | – | ﹤0.01% | 3118 |
|
|
2020
Q4 | $121K | Sell |
10,200
-13,300
| -57% | -$158K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $149K | Sell |
23,500
-3,800
| -14% | -$24.1K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $270K | Buy |
27,300
+6,300
| +30% | +$62.3K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $230K | Buy |
21,000
+1,300
| +7% | +$14.2K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $422K | Hold |
19,700
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q3 | $463K | Buy |
19,700
+1,800
| +10% | +$42.3K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $346K | Sell |
17,900
-700
| -4% | -$13.5K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $360K | Sell |
18,600
-1,900
| -9% | -$36.8K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $516K | Buy |
20,500
+1,200
| +6% | +$30.2K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $430K | Buy |
19,300
+3,000
| +18% | +$66.8K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $286K | Buy |
16,300
+5,600
| +52% | +$98.3K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $220K | Buy |
10,700
+1,300
| +14% | +$26.7K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $205K | Sell |
9,400
-1,100
| -10% | -$24K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $258K | Sell |
10,500
-7,600
| -42% | -$187K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $429K | Buy |
18,100
+8,600
| +91% | +$204K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $265K | Sell |
9,500
-1,200
| -11% | -$33.5K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $312K | Sell |
10,700
-1,600
| -13% | -$46.7K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $452K | Buy |
12,300
+300
| +3% | +$11K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $386K | Buy |
12,000
+1,700
| +17% | +$54.7K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $375K | Hold |
10,300
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q4 | $287K | Sell |
10,300
-720
| -7% | -$20.1K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $325K | Sell |
11,020
-80
| -0.7% | -$2.36K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $407K | Hold |
11,100
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | $457K | Buy |
11,100
+800
| +8% | +$32.9K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $352K | Sell |
10,300
-10,300
| -50% | -$352K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $653K | Sell |
20,600
-400
| -2% | -$12.7K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $641K | Sell |
21,000
-2,317
| -10% | -$70.7K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $596K | Sell |
23,317
-2,800
| -11% | -$71.6K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $652K | Sell |
26,117
-3,200
| -11% | -$79.9K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $814K | Buy |
29,317
+11,635
| +66% | +$323K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $390K | Buy |
+17,682
| New | +$390K | ﹤0.01% | 2600 |
|