Charles Schwab’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,550
| Closed | -$425K | – | 3740 |
|
|
2022
Q1 | $425K | Buy |
52,550
+2,962
| +6% | +$28.3K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $563K | Buy |
49,588
+662
| +1% | +$7.68K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $495K | Buy |
48,926
+5,048
| +12% | +$57K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $564K | Buy |
43,878
+831
| +2% | +$10.4K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $531K | Sell |
43,047
-1,653
| -4% | -$19.3K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $532K | Buy |
44,700
+1,799
| +4% | +$16.5K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $272K | Sell |
42,901
-4,031
| -9% | -$30.8K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $465K | Buy |
46,932
+3,096
| +7% | +$33.8K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $480K | Buy |
43,836
+603
| +1% | +$11K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $927K | Buy |
43,233
+889
| +2% | +$21.4K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $995K | Sell |
42,344
-1,771
| -4% | -$33.4K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $853K | Sell |
44,115
-2,139
| -5% | -$46.6K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $897K | Buy |
46,254
+2,331
| +5% | +$56.4K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $1.11M | Sell |
43,923
-2,978
| -6% | -$73.4K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $1.05M | Sell |
46,901
-181
| -0.4% | -$3.43K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $827K | Sell |
47,082
-16,233
| -26% | -$321K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $1.3M | Buy |
63,315
+5,240
| +9% | +$112K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $1.27M | Buy |
58,075
+9,564
| +20% | +$212K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $1.19M | Sell |
48,511
-13,099
| -21% | -$253K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $1.46M | Buy |
61,610
+745
| +1% | +$16.9K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $1.7M | Buy |
60,865
+3,231
| +6% | +$103K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $1.68M | Buy |
57,634
+3,013
| +6% | +$94.1K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $2.01M | Buy |
54,621
+8,777
| +19% | +$306K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $1.48M | Buy |
45,844
+858
| +2% | +$29K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $1.64M | Sell |
44,986
-3,214
| -7% | -$101K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $1.34M | Buy |
48,200
+1,567
| +3% | +$45.8K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $1.37M | Buy |
46,633
+2,585
| +6% | +$88.3K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $1.62M | Buy |
44,048
+1,219
| +3% | +$46.3K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $1.76M | Sell |
42,829
-9,807
| -19% | -$339K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $1.8M | Sell |
52,636
-3,887
| -7% | -$129K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $1.79M | Buy |
56,523
+820
| +1% | +$26.1K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $1.7M | Buy |
55,703
+42
| +0.1% | +$1.23K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $1.42M | Buy |
55,661
+957
| +2% | +$23.5K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $1.37M | Buy |
54,704
+1,365
| +3% | +$34.8K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.49M | Buy |
53,339
+3,167
| +6% | +$78.3K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $1.13M | Buy |
+50,172
| New | +$1.01M | ﹤0.01% | 2088 |
|
Other funds holding REV
MIM
CS
CSS
SSA
EGM