Bank of Montreal’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4451 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4500 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4580 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q4 | $0 | Sell |
1
-29,700
| -100% | – | ﹤0.01% | 4545 |
|
|
2018
Q3 | $84K | Hold |
29,701
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q2 | $120K | Buy |
29,701
+27,432
| +1,209% | +$111K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $8K | Buy |
2,269
+2,268
| +226,800% | +$8K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4064 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4067 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3917 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3930 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3985 |
|
|
2016
Q2 | $0 | Sell |
1
-19
| -95% | – | ﹤0.01% | 4187 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 4203 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4258 |
|
|
2015
Q3 | $0 | Sell |
20
-300
| -94% | – | ﹤0.01% | 3971 |
|
|
2015
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q1 | $3K | Hold |
320
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q4 | $4K | Sell |
320
-6,980
| -96% | -$87.3K | ﹤0.01% | 3363 |
|
|
2014
Q3 | $123K | Sell |
7,300
-5,648
| -44% | -$95.2K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $298K | Buy |
12,948
+1,948
| +18% | +$44.8K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $347K | Sell |
11,000
-430
| -4% | -$13.6K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $391K | Buy |
11,430
+7,430
| +186% | +$254K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $102K | Sell |
4,000
-7,334
| -65% | -$187K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $453K | Buy |
+11,334
| New | +$453K | ﹤0.01% | 1493 |
|