Bank of New York Mellon’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 |
-34,252
| Closed | -$276K | – | 4799 |
|
|
2022
Q1 | $276K | Sell |
34,252
-1,455
| -4% | -$11.7K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $405K | Buy |
35,707
+398
| +1% | +$4.51K | ﹤0.01% | 3927 |
|
|
2021
Q3 | $357K | Buy |
35,309
+623
| +2% | +$6.3K | ﹤0.01% | 3967 |
|
|
2021
Q2 | $446K | Buy |
34,686
+2,025
| +6% | +$26K | ﹤0.01% | 3821 |
|
|
2021
Q1 | $403K | Buy |
32,661
+3,950
| +14% | +$48.7K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $341K | Sell |
28,711
-6,365
| -18% | -$75.6K | ﹤0.01% | 3777 |
|
|
2020
Q3 | $221K | Hold |
35,076
| – | – | ﹤0.01% | 3813 |
|
|
2020
Q2 | $347K | Buy |
35,076
+3,249
| +10% | +$32.1K | ﹤0.01% | 3646 |
|
|
2020
Q1 | $348K | Sell |
31,827
-160
| -0.5% | -$1.75K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $686K | Sell |
31,987
-4,404
| -12% | -$94.4K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $855K | Sell |
36,391
-1,424
| -4% | -$33.5K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $730K | Sell |
37,815
-1,252
| -3% | -$24.2K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $757K | Buy |
39,067
+632
| +2% | +$12.2K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $968K | Sell |
38,435
-5,246
| -12% | -$132K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $974K | Sell |
43,681
-2,772
| -6% | -$61.8K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $815K | Sell |
46,453
-7,737
| -14% | -$136K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $1.12M | Buy |
54,190
+1,710
| +3% | +$35.2K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $1.14M | Sell |
52,480
-42,720
| -45% | -$931K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $2.34M | Buy |
95,200
+18
| +0% | +$442 | ﹤0.01% | 2754 |
|
|
2017
Q2 | $2.26M | Sell |
95,182
-721
| -0.8% | -$17.1K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $2.67M | Buy |
95,903
+2,941
| +3% | +$81.9K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $2.71M | Buy |
92,962
+30,766
| +49% | +$897K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $2.29M | Buy |
62,196
+783
| +1% | +$28.8K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $1.98M | Sell |
61,413
-2,367
| -4% | -$76.2K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $2.32M | Buy |
63,780
+675
| +1% | +$24.6K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $1.76M | Sell |
63,105
-979
| -2% | -$27.3K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $1.89M | Sell |
64,084
-10,719
| -14% | -$316K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $2.75M | Sell |
74,803
-4,420
| -6% | -$162K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $3.27M | Buy |
79,223
+2,991
| +4% | +$123K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $2.6M | Sell |
76,232
-13,453
| -15% | -$460K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $2.84M | Sell |
89,685
-2,801
| -3% | -$88.8K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $2.82M | Sell |
92,486
-3,762
| -4% | -$115K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $2.46M | Buy |
96,248
+4,769
| +5% | +$122K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $2.28M | Sell |
91,479
-2,080
| -2% | -$51.9K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $2.6M | Buy |
93,559
+861
| +0.9% | +$23.9K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $2.05M | Buy |
+92,698
| New | +$2.05M | ﹤0.01% | 2773 |
|