BlackRock’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,153
| Closed | -$399K | – | 5890 |
|
|
2022
Q3 | $399K | Buy |
77,153
+57,907
| +301% | +$299K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $105K | Sell |
19,246
-518,026
| -96% | -$2.83M | ﹤0.01% | 5134 |
|
|
2022
Q1 | $4.34M | Sell |
537,272
-22,810
| -4% | -$184K | ﹤0.01% | 3963 |
|
|
2021
Q4 | $6.35M | Sell |
560,082
-12,378
| -2% | -$140K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $5.79M | Sell |
572,460
-1,642
| -0.3% | -$16.6K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $7.37M | Buy |
574,102
+44,984
| +9% | +$578K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $6.53M | Buy |
529,118
+57,936
| +12% | +$714K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $5.6M | Sell |
471,182
-24,725
| -5% | -$294K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $3.13M | Sell |
495,907
-33,841
| -6% | -$214K | ﹤0.01% | 3670 |
|
|
2020
Q2 | $5.24M | Sell |
529,748
-8,786
| -2% | -$87K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $5.89M | Sell |
538,534
-1,362
| -0.3% | -$14.9K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $11.6M | Buy |
539,896
+759
| +0.1% | +$16.3K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $12.7M | Buy |
539,137
+2,952
| +0.6% | +$69.3K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $10.4M | Sell |
536,185
-12,403
| -2% | -$240K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $10.6M | Sell |
548,588
-13,532
| -2% | -$262K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $14.2M | Buy |
562,120
+4,248
| +0.8% | +$107K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $12.4M | Sell |
557,872
-65,509
| -11% | -$1.46M | ﹤0.01% | 3101 |
|
|
2018
Q2 | $10.9M | Sell |
623,381
-158,772
| -20% | -$2.79M | ﹤0.01% | 3167 |
|
|
2018
Q1 | $16.1M | Sell |
782,153
-7,609
| -1% | -$157K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $17.2M | Buy |
789,762
+2,403
| +0.3% | +$52.4K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $19.3M | Buy |
787,359
+5,630
| +0.7% | +$138K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $18.5M | Buy |
781,729
+3,324
| +0.4% | +$78.8K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $21.7M | Buy |
778,405
+775,897
| +30,937% | +$21.6M | ﹤0.01% | 2687 |
|
|
2016
Q4 | $73K | Sell |
2,508
-267
| -10% | -$7.77K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $102K | Buy |
2,775
+110
| +4% | +$4.04K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $85K | Buy |
2,665
+1,951
| +273% | +$62.2K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $26K | Buy |
714
+450
| +170% | +$16.4K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $7K | Hold |
264
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q3 | $8K | Hold |
264
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q1 | $11K | Hold |
264
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q4 | $9K | Hold |
264
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q3 | $8K | Hold |
264
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q2 | $8K | Sell |
264
-50
| -16% | -$1.52K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $8K | Hold |
314
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q4 | $8K | Hold |
314
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q3 | $9K | Hold |
314
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q2 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 2919 |
|