Covey Capital Advisors’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,904
| Closed | -$1.1M | – | 44 |
|
|
2016
Q3 | $1.1M | Sell |
29,904
-13,593
| -31% | -$500K | 0.59% | 25 |
|
|
2016
Q2 | $1.4M | Sell |
43,497
-29,050
| -40% | -$935K | 0.77% | 22 |
|
|
2016
Q1 | $2.64M | Buy |
72,547
+20,932
| +41% | +$762K | 1.4% | 16 |
|
|
2015
Q4 | $1.44M | Buy |
51,615
+15,553
| +43% | +$433K | 0.73% | 23 |
|
|
2015
Q3 | $1.06M | Sell |
36,062
-15,361
| -30% | -$452K | 0.59% | 25 |
|
|
2015
Q2 | $1.89M | Sell |
51,423
-845
| -2% | -$31K | 1.1% | 18 |
|
|
2015
Q1 | $2.15M | Sell |
52,268
-6,000
| -10% | -$247K | 1.31% | 16 |
|
|
2014
Q4 | $1.99M | Buy |
58,268
+65
| +0.1% | +$2.22K | 1.18% | 15 |
|
|
2014
Q3 | $1.84M | Buy |
+58,203
| New | +$1.84M | 1.16% | 16 |
|
|
2014
Q2 | – | Hold |
0
| – | -$892K | – | 19 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 28 |
|