AMG National Trust Bank’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,399
| Closed | -$713K | – | 257 |
|
|
2019
Q2 | $713K | Sell |
7,399
-24
| -0.3% | -$2.31K | 0.04% | 174 |
|
|
2019
Q1 | $715K | Sell |
7,423
-538
| -7% | -$51.8K | 0.04% | 164 |
|
|
2018
Q4 | $625K | Sell |
7,961
-2,216
| -22% | -$174K | 0.04% | 172 |
|
|
2018
Q3 | $990K | Buy |
10,177
+221
| +2% | +$21.5K | 0.06% | 146 |
|
|
2018
Q2 | $729K | Sell |
9,956
-10
| -0.1% | -$732 | 0.05% | 172 |
|
|
2018
Q1 | $755K | Sell |
9,966
-2,537
| -20% | -$192K | 0.05% | 158 |
|
|
2017
Q4 | $914K | Buy |
12,503
+39
| +0.3% | +$2.85K | 0.06% | 150 |
|
|
2017
Q3 | $860K | Buy |
12,464
+388
| +3% | +$26.8K | 0.06% | 149 |
|
|
2017
Q2 | $823K | Buy |
12,076
+935
| +8% | +$63.7K | 0.06% | 148 |
|
|
2017
Q1 | $647K | Buy |
11,141
+1,204
| +12% | +$69.9K | 0.05% | 163 |
|
|
2016
Q4 | $518K | Sell |
9,937
-134
| -1% | -$6.99K | 0.04% | 180 |
|
|
2016
Q3 | $565K | Buy |
10,071
+127
| +1% | +$7.13K | 0.05% | 166 |
|
|
2016
Q2 | $521K | Sell |
9,944
-330
| -3% | -$17.3K | 0.05% | 171 |
|
|
2016
Q1 | $508K | Buy |
10,274
+891
| +9% | +$44.1K | 0.05% | 185 |
|
|
2015
Q4 | $503K | Hold |
9,383
| – | – | 0.05% | 178 |
|
|
2015
Q3 | $431K | Sell |
9,383
-1,201
| -11% | -$55.2K | 0.04% | 200 |
|
|
2015
Q2 | $557K | Sell |
10,584
-61
| -0.6% | -$3.21K | 0.05% | 165 |
|
|
2015
Q1 | $544K | Buy |
10,645
+113
| +1% | +$5.78K | 0.05% | 166 |
|
|
2014
Q4 | $461K | Sell |
10,532
-824
| -7% | -$36.1K | 0.05% | 187 |
|
|
2014
Q3 | $495K | Sell |
11,356
-2,228
| -16% | -$97.1K | 0.05% | 173 |
|
|
2014
Q2 | $636K | Buy |
13,584
+12
| +0.1% | +$562 | 0.06% | 156 |
|
|
2014
Q1 | $612K | Sell |
13,572
-247
| -2% | -$11.1K | 0.07% | 157 |
|
|
2013
Q4 | $570K | Buy |
13,819
+309
| +2% | +$12.7K | 0.06% | 168 |
|
|
2013
Q3 | $510K | Sell |
13,510
-176
| -1% | -$6.64K | 0.06% | 159 |
|
|
2013
Q2 | $445K | Buy |
+13,686
| New | +$445K | 0.06% | 165 |
|