RVLT
Bank of New York Mellon’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,157
| Closed | -$26K | – | 4319 |
|
|
2018
Q4 | $26K | Buy |
+64,157
| New | +$26K | ﹤0.01% | 4129 |
|
|
2018
Q2 | – | Sell |
-35,311
| Closed | -$121K | – | 4407 |
|
|
2018
Q1 | $121K | Buy |
35,311
+1,595
| +5% | +$5.47K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $111K | Sell |
33,716
-167
| -0.5% | -$550 | ﹤0.01% | 4060 |
|
|
2017
Q3 | $220K | Buy |
33,883
+909
| +3% | +$5.9K | ﹤0.01% | 3843 |
|
|
2017
Q2 | $217K | Buy |
+32,974
| New | +$217K | ﹤0.01% | 3888 |
|
|
2016
Q1 | – | Sell |
-43,562
| Closed | -$35K | – | 4301 |
|
|
2015
Q4 | $35K | Sell |
43,562
-2,100
| -5% | -$1.69K | ﹤0.01% | 4194 |
|
|
2015
Q3 | $43K | Buy |
45,662
+2,100
| +5% | +$1.98K | ﹤0.01% | 4208 |
|
|
2015
Q2 | $51K | Sell |
43,562
-107,511
| -71% | -$126K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $167K | Sell |
151,073
-213
| -0.1% | -$235 | ﹤0.01% | 3938 |
|
|
2014
Q4 | $204K | Sell |
151,286
-2,224
| -1% | -$3K | ﹤0.01% | 3881 |
|
|
2014
Q3 | $258K | Buy |
153,510
+11,838
| +8% | +$19.9K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $326K | Buy |
141,672
+5,851
| +4% | +$13.5K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $428K | Sell |
135,821
-343
| -0.3% | -$1.08K | ﹤0.01% | 3621 |
|
|
2013
Q4 | $466K | Buy |
136,164
+19,792
| +17% | +$67.7K | ﹤0.01% | 3585 |
|
|
2013
Q3 | $297K | Sell |
116,372
-23,043
| -17% | -$58.8K | ﹤0.01% | 3665 |
|
|
2013
Q2 | $558K | Buy |
+139,415
| New | +$558K | ﹤0.01% | 3451 |
|