CAPTRUST Financial Advisors
REV

CAPTRUST Financial Advisors’s Revlon, Inc. REV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio REV Stock Details REV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,110
Closed -$28K – 4730
2022
Q2 		$28K Buy
5,110
+2,057
+67% +$11.3K ﹤0.01% 3183
2022
Q1 		$25K Sell
3,053
-25
-0.8% -$239 ﹤0.01% 3267
2021
Q4 		$35K Sell
3,078
-100
-3% -$1.16K ﹤0.01% 2933
2021
Q3 		$32K Buy
3,178
+133
+4% +$1.5K ﹤0.01% 2872
2021
Q2 		$39K Sell
3,045
-2,700
-47% -$33.9K ﹤0.01% 2682
2021
Q1 		$71K Sell
5,745
-1,560
-21% -$18.2K ﹤0.01% 2197
2020
Q4 		$87K Sell
7,305
-2,175
-23% -$19.9K ﹤0.01% 1573
2020
Q3 		$64K Buy
9,480
+335
+4% +$2.56K ﹤0.01% 1545
2020
Q2 		$90K Buy
9,145
+200
+2% +$2.19K ﹤0.01% 1385
2020
Q1 		$84K Buy
+8,945
New +$164K ﹤0.01% 1200
2019
Q4 		– Sell
-7,845
Closed -$184K – 2090
2019
Q3 		$184K Buy
7,845
+75
+1% +$1.42K 0.01% 600
2019
Q2 		$150K Buy
7,770
+4,250
+121% +$92.6K 0.01% 629
2019
Q1 		$68K Buy
3,520
+3,500
+17,500% +$84.6K ﹤0.01% 828
2018
Q4 		$1K Hold
20
– – ﹤0.01% 1568
2018
Q3 		$0 Hold
20
– – ﹤0.01% 1794
2018
Q2 		$0 Hold
20
– – ﹤0.01% 1686
2018
Q1 		$0 Hold
20
– – ﹤0.01% 1442
2017
Q4 		$0 Hold
20
– – ﹤0.01% 1299
2017
Q3 		$0 Buy
+20
New +$387 ﹤0.01% 601

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Morgan Stanley
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MTIM
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