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Firestone Capital Management’s Retractable Technologies RVP Stock Holding History

Firestone Capital Management’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000
Closed -$12K – 369
2021
Q3 		$12K Hold
1,000
– – ﹤0.01% 359
2021
Q2 		$12K Buy
+1,000
New +$10.5K ﹤0.01% 351

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Geode Capital Management
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Northern Trust
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Marshall Wace
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Ameriprise
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Firestone Capital Management's RVP Position: Q4 2021 in Review

Firestone Capital Management sold out of Retractable Technologies (RVP) in Q4 2021, closing a stake of 1,000 shares — an estimated $12K sold.

Firestone Capital Management first reported a position in RVP in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 69 funds tracked by Wall St. Rank hold RVP as of Q4 2021.

  • Firestone Capital Management reported no remaining Retractable Technologies position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 1,000 Retractable Technologies shares in Q4 2021, an estimated $12K.
  • Firestone Capital Management first reported a position in Retractable Technologies in Q2 2021 and held it in 2 quarters.
  • Firestone Capital Management's Retractable Technologies position peaked at $12K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.