CAPTRUST Financial Advisors’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,110
| Closed | -$28K | – | 4736 |
|
|
2022
Q2 | $28K | Buy |
5,110
+2,057
| +67% | +$11.3K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $25K | Sell |
3,053
-25
| -0.8% | -$205 | ﹤0.01% | 3267 |
|
|
2021
Q4 | $35K | Sell |
3,078
-100
| -3% | -$1.14K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $32K | Buy |
3,178
+133
| +4% | +$1.34K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $39K | Sell |
3,045
-2,700
| -47% | -$34.6K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $71K | Sell |
5,745
-1,560
| -21% | -$19.3K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $87K | Sell |
7,305
-2,175
| -23% | -$25.9K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $64K | Buy |
9,480
+335
| +4% | +$2.26K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $90K | Buy |
9,145
+200
| +2% | +$1.97K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $84K | Buy |
+8,945
| New | +$84K | ﹤0.01% | 1200 |
|
|
2019
Q4 | – | Sell |
-7,845
| Closed | -$184K | – | 2092 |
|
|
2019
Q3 | $184K | Buy |
7,845
+75
| +1% | +$1.76K | 0.01% | 600 |
|
|
2019
Q2 | $150K | Buy |
7,770
+4,250
| +121% | +$82K | 0.01% | 629 |
|
|
2019
Q1 | $68K | Buy |
3,520
+3,500
| +17,500% | +$67.6K | ﹤0.01% | 828 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 601 |
|