Bank of Montreal’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235
| Closed | -$3K | – | 5551 |
|
|
2021
Q1 | $3K | Sell |
235
-867
| -79% | -$10.1K | ﹤0.01% | 4883 |
|
|
2020
Q4 | $12K | Buy |
1,102
+784
| +247% | +$7.17K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $2K | Sell |
318
-1,719
| -84% | -$13.1K | ﹤0.01% | 4674 |
|
|
2020
Q2 | $19K | Buy |
+2,037
| New | +$22.3K | ﹤0.01% | 3887 |
|
|
2020
Q1 | – | Sell |
-1,953
| Closed | -$42K | – | 5126 |
|
|
2019
Q4 | $42K | Buy |
1,953
+116
| +6% | +$2.8K | ﹤0.01% | 3933 |
|
|
2019
Q3 | $43K | Sell |
1,837
-3,714
| -67% | -$70.1K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $107K | Buy |
5,551
+419
| +8% | +$9.13K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $100K | Sell |
5,132
-5,653
| -52% | -$137K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $272K | Buy |
10,785
+8,559
| +385% | +$211K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $49K | Sell |
2,226
-2
| -0.1% | -$38 | ﹤0.01% | 3406 |
|
|
2018
Q2 | $39K | Buy |
2,228
+58
| +3% | +$1.15K | ﹤0.01% | 3525 |
|
|
2018
Q1 | $45K | Hold |
2,170
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q4 | $47K | Hold |
2,170
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q3 | $53K | Sell |
2,170
-269
| -11% | -$5.2K | ﹤0.01% | 3209 |
|
|
2017
Q2 | $58K | Buy |
2,439
+2,315
| +1,867% | +$52.6K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 3825 |
|
|
2016
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 3824 |
|
|
2015
Q4 | $3K | Sell |
124
-686
| -85% | -$20K | ﹤0.01% | 3957 |
|
|
2015
Q3 | $24K | Hold |
810
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q2 | $30K | Buy |
810
+220
| +37% | +$8.37K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $24K | Sell |
590
-93
| -14% | -$3.22K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $23K | Buy |
683
+77
| +13% | +$2.56K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $19K | Sell |
606
-128
| -17% | -$4.08K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $22K | Buy |
734
+694
| +1,735% | +$20.3K | ﹤0.01% | 3555 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3977 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3697 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3762 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$806 | ﹤0.01% | 3638 |
|
Other funds holding REV
MIM
AIMCA
PIM
BCP
Bank of Montreal's REV Position: Q2 2021 in Review
Bank of Montreal sold out of Revlon, Inc. (REV) in Q2 2021, closing a stake of 235 shares — an estimated $3K sold.
Bank of Montreal first reported a position in REV in Q2 2013 and held it in 31 quarters. The position peaked at $272K in Q4 2018. 67 funds tracked by Wall St. Rank hold REV as of Q2 2021.
- Bank of Montreal reported no remaining Revlon, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 235 Revlon, Inc. shares in Q2 2021, an estimated $3K.
- Bank of Montreal first reported a position in Revlon, Inc. in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Revlon, Inc. position peaked at $272K in Q4 2018.
- 67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.