Dimensional Fund Advisors’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,049
| Closed | -$203K | – | 3411 |
|
|
2020
Q3 | $203K | Sell |
32,049
-152,350
| -83% | -$965K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $1.83M | Sell |
184,399
-37,675
| -17% | -$373K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $2.43M | Sell |
222,074
-2,342
| -1% | -$25.6K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $4.81M | Sell |
224,416
-42,903
| -16% | -$919K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $6.28M | Sell |
267,319
-169,186
| -39% | -$3.97M | ﹤0.01% | 2523 |
|
|
2019
Q2 | $8.44M | Sell |
436,505
-194,758
| -31% | -$3.76M | ﹤0.01% | 2455 |
|
|
2019
Q1 | $12.2M | Sell |
631,263
-15,392
| -2% | -$298K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $16.3M | Sell |
646,655
-76,432
| -11% | -$1.93M | 0.01% | 2095 |
|
|
2018
Q3 | $16.1M | Sell |
723,087
-113,664
| -14% | -$2.53M | 0.01% | 2230 |
|
|
2018
Q2 | $14.7M | Sell |
836,751
-132,565
| -14% | -$2.33M | 0.01% | 2256 |
|
|
2018
Q1 | $20M | Sell |
969,316
-27,082
| -3% | -$558K | 0.01% | 2060 |
|
|
2017
Q4 | $21.7M | Sell |
996,398
-25,411
| -2% | -$554K | 0.01% | 2023 |
|
|
2017
Q3 | $25.1M | Sell |
1,021,809
-27,867
| -3% | -$684K | 0.01% | 1908 |
|
|
2017
Q2 | $24.9M | Buy |
1,049,676
+33,969
| +3% | +$805K | 0.01% | 1891 |
|
|
2017
Q1 | $28.3M | Sell |
1,015,707
-61,427
| -6% | -$1.71M | 0.01% | 1744 |
|
|
2016
Q4 | $31.4M | Sell |
1,077,134
-40,867
| -4% | -$1.19M | 0.02% | 1607 |
|
|
2016
Q3 | $41.1M | Sell |
1,118,001
-26,005
| -2% | -$956K | 0.02% | 1251 |
|
|
2016
Q2 | $36.8M | Buy |
1,144,006
+20,471
| +2% | +$659K | 0.02% | 1291 |
|
|
2016
Q1 | $40.9M | Buy |
1,123,535
+18,956
| +2% | +$690K | 0.02% | 1149 |
|
|
2015
Q4 | $30.8M | Buy |
1,104,579
+4,008
| +0.4% | +$112K | 0.02% | 1372 |
|
|
2015
Q3 | $32.4M | Buy |
1,100,571
+10,581
| +1% | +$312K | 0.02% | 1261 |
|
|
2015
Q2 | $40M | Buy |
1,089,990
+12,798
| +1% | +$470K | 0.02% | 1105 |
|
|
2015
Q1 | $44.4M | Sell |
1,077,192
-4,275
| -0.4% | -$176K | 0.03% | 948 |
|
|
2014
Q4 | $36.9M | Buy |
1,081,467
+19,027
| +2% | +$650K | 0.02% | 1081 |
|
|
2014
Q3 | $33.7M | Buy |
1,062,440
+12,997
| +1% | +$412K | 0.02% | 1044 |
|
|
2014
Q2 | $32M | Sell |
1,049,443
-2,371
| -0.2% | -$72.3K | 0.02% | 1135 |
|
|
2014
Q1 | $26.9M | Sell |
1,051,814
-1,114
| -0.1% | -$28.5K | 0.02% | 1259 |
|
|
2013
Q4 | $26.3M | Buy |
1,052,928
+3,670
| +0.3% | +$91.6K | 0.02% | 1225 |
|
|
2013
Q3 | $29.1M | Sell |
1,049,258
-4,176
| -0.4% | -$116K | 0.03% | 986 |
|
|
2013
Q2 | $23.2M | Buy |
+1,053,434
| New | +$23.2M | 0.02% | 1101 |
|