Fidelity Investments’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$3K | – | 5726 |
|
|
2022
Q3 | $3K | Sell |
500
-396
| -44% | -$2.38K | ﹤0.01% | 4513 |
|
|
2022
Q2 | $5K | Buy |
896
+566
| +172% | +$3.16K | ﹤0.01% | 4352 |
|
|
2022
Q1 | $3K | Buy |
+330
| New | +$3K | ﹤0.01% | 4620 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | -$3K | – | 4542 |
|
|
2019
Q3 | $3K | Sell |
123
-17
| -12% | -$415 | ﹤0.01% | 3533 |
|
|
2019
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 3500 |
|
|
2017
Q2 | – | Sell |
-910,476
| Closed | -$25.4M | – | 2757 |
|
|
2017
Q1 | $25.4M | Sell |
910,476
-236,152
| -21% | -$6.58M | ﹤0.01% | 1591 |
|
|
2016
Q4 | $33.4M | Sell |
1,146,628
-339,172
| -23% | -$9.89M | ﹤0.01% | 1479 |
|
|
2016
Q3 | $54.6M | Buy |
1,485,800
+200
| +0% | +$7.36K | 0.01% | 1259 |
|
|
2016
Q2 | $47.8M | Hold |
1,485,600
| – | – | 0.01% | 1294 |
|
|
2016
Q1 | $54.1M | Hold |
1,485,600
| – | – | 0.01% | 1219 |
|
|
2015
Q4 | $41.4M | Hold |
1,485,600
| – | – | 0.01% | 1336 |
|
|
2015
Q3 | $43.8M | Sell |
1,485,600
-461,200
| -24% | -$13.6M | 0.01% | 1304 |
|
|
2015
Q2 | $71.5M | Buy |
1,946,800
+3,800
| +0.2% | +$139K | 0.01% | 1182 |
|
|
2015
Q1 | $80.1M | Hold |
1,943,000
| – | – | 0.01% | 1129 |
|
|
2014
Q4 | $66.4M | Hold |
1,943,000
| – | – | 0.01% | 1199 |
|
|
2014
Q3 | $61.6M | Hold |
1,943,000
| – | – | 0.01% | 1204 |
|
|
2014
Q2 | $59.3M | Hold |
1,943,000
| – | – | 0.01% | 1269 |
|
|
2014
Q1 | $49.6M | Hold |
1,943,000
| – | – | 0.01% | 1325 |
|
|
2013
Q4 | $48.5M | Hold |
1,943,000
| – | – | 0.01% | 1331 |
|
|
2013
Q3 | $54M | Hold |
1,943,000
| – | – | 0.01% | 1245 |
|
|
2013
Q2 | $42.9M | Buy |
+1,943,000
| New | +$42.9M | 0.01% | 1317 |
|