Citigroup’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,846
| Closed | -$56K | – | 5279 |
|
|
2018
Q2 | $56K | Buy |
13,846
+4,962
| +56% | +$20.1K | ﹤0.01% | 3806 |
|
|
2018
Q1 | $30K | Buy |
8,884
+416
| +5% | +$1.41K | ﹤0.01% | 4043 |
|
|
2017
Q4 | $27K | Buy |
8,468
+1,761
| +26% | +$5.62K | ﹤0.01% | 4122 |
|
|
2017
Q3 | $44K | Sell |
6,707
-2,230
| -25% | -$14.6K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $59K | Sell |
8,937
-3,249
| -27% | -$21.4K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $91K | Sell |
12,186
-1,545
| -11% | -$11.5K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $76K | Buy |
13,731
+6,085
| +80% | +$33.7K | ﹤0.01% | 4004 |
|
|
2016
Q3 | $48K | Buy |
7,646
+5,001
| +189% | +$31.4K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $16K | Sell |
2,645
-122,983
| -98% | -$744K | ﹤0.01% | 4309 |
|
|
2016
Q1 | $661K | Sell |
125,628
-127
| -0.1% | -$668 | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1M | Buy |
125,755
+52
| +0% | +$414 | ﹤0.01% | 1800 |
|
|
2015
Q3 | $1.19M | Buy |
125,703
+44
| +0% | +$418 | ﹤0.01% | 1603 |
|
|
2015
Q2 | $1.46M | Sell |
125,659
-2,383
| -2% | -$27.7K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $1.42M | Buy |
128,042
+3,248
| +3% | +$36.1K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $1.68M | Buy |
124,794
+20,898
| +20% | +$282K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $1.75M | Buy |
103,896
+9,093
| +10% | +$153K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $2.18M | Sell |
94,803
-374
| -0.4% | -$8.6K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $3M | Buy |
95,177
+14,835
| +18% | +$467K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $2.75M | Buy |
80,342
+80,302
| +200,755% | +$2.75M | ﹤0.01% | 1179 |
|
|
2013
Q3 | $1K | Sell |
40
-818
| -95% | -$20.5K | ﹤0.01% | 5090 |
|
|
2013
Q2 | $34K | Buy |
+858
| New | +$34K | ﹤0.01% | 3976 |
|