First Mercantile Trust’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $53K | Buy |
+303
| New | +$53K | 0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-14,975
| Closed | -$785K | – | 892 |
|
|
2016
Q2 | $785K | Hold |
14,975
| – | – | 0.1% | 288 |
|
|
2016
Q1 | $741K | Sell |
14,975
-1,200
| -7% | -$59.4K | 0.09% | 286 |
|
|
2015
Q4 | $866K | Sell |
16,175
-1,200
| -7% | -$64.2K | 0.09% | 291 |
|
|
2015
Q3 | $799K | Sell |
17,375
-1,400
| -7% | -$64.4K | 0.08% | 318 |
|
|
2015
Q2 | $988K | Hold |
18,775
| – | – | 0.08% | 319 |
|
|
2015
Q1 | $960K | Hold |
18,775
| – | – | 0.08% | 324 |
|
|
2014
Q4 | $821K | Sell |
18,775
-1,700
| -8% | -$74.3K | 0.07% | 376 |
|
|
2014
Q3 | $893K | Sell |
20,475
-4,100
| -17% | -$179K | 0.07% | 360 |
|
|
2014
Q2 | $1.15M | Sell |
24,575
-8,800
| -26% | -$412K | 0.09% | 300 |
|
|
2014
Q1 | $1.5M | Sell |
33,375
-6,900
| -17% | -$311K | 0.11% | 257 |
|
|
2013
Q4 | $1.66M | Sell |
40,275
-2,400
| -6% | -$98.9K | 0.13% | 215 |
|
|
2013
Q3 | $1.61M | Sell |
42,675
-2,825
| -6% | -$107K | 0.13% | 210 |
|
|
2013
Q2 | $1.48M | Buy |
+45,500
| New | +$1.48M | 0.13% | 225 |
|