Charles Schwab’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 |
-52,550
| Closed | -$425K | – | 3740 |
|
|
2022
Q1 | $425K | Buy |
52,550
+2,962
| +6% | +$24K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $563K | Buy |
49,588
+662
| +1% | +$7.52K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $495K | Buy |
48,926
+5,048
| +12% | +$51.1K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $564K | Buy |
43,878
+831
| +2% | +$10.7K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $531K | Sell |
43,047
-1,653
| -4% | -$20.4K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $532K | Buy |
44,700
+1,799
| +4% | +$21.4K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $272K | Sell |
42,901
-4,031
| -9% | -$25.6K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $465K | Buy |
46,932
+3,096
| +7% | +$30.7K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $480K | Buy |
43,836
+603
| +1% | +$6.6K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $927K | Buy |
43,233
+889
| +2% | +$19.1K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $995K | Sell |
42,344
-1,771
| -4% | -$41.6K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $853K | Sell |
44,115
-2,139
| -5% | -$41.4K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $897K | Buy |
46,254
+2,331
| +5% | +$45.2K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $1.11M | Sell |
43,923
-2,978
| -6% | -$75.1K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $1.05M | Sell |
46,901
-181
| -0.4% | -$4.04K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $827K | Sell |
47,082
-16,233
| -26% | -$285K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $1.31M | Buy |
63,315
+5,240
| +9% | +$108K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $1.27M | Buy |
58,075
+9,564
| +20% | +$209K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $1.19M | Sell |
48,511
-13,099
| -21% | -$322K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $1.46M | Buy |
61,610
+745
| +1% | +$17.7K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $1.7M | Buy |
60,865
+3,231
| +6% | +$90K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.68M | Buy |
57,634
+3,013
| +6% | +$87.9K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $2.01M | Buy |
54,621
+8,777
| +19% | +$323K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $1.48M | Buy |
45,844
+858
| +2% | +$27.6K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $1.64M | Sell |
44,986
-3,214
| -7% | -$117K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $1.34M | Buy |
48,200
+1,567
| +3% | +$43.6K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.37M | Buy |
46,633
+2,585
| +6% | +$76.2K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $1.62M | Buy |
44,048
+1,219
| +3% | +$44.8K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $1.77M | Sell |
42,829
-9,807
| -19% | -$404K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $1.8M | Sell |
52,636
-3,887
| -7% | -$133K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $1.79M | Buy |
56,523
+820
| +1% | +$26K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $1.7M | Buy |
55,703
+42
| +0.1% | +$1.28K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $1.42M | Buy |
55,661
+957
| +2% | +$24.5K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $1.37M | Buy |
54,704
+1,365
| +3% | +$34.1K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $1.49M | Buy |
53,339
+3,167
| +6% | +$88.7K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $1.13M | Buy |
+50,172
| New | +$1.13M | ﹤0.01% | 2087 |
|