First Trust Advisors’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,306
| Closed | -$499K | – | 2534 |
|
|
2017
Q3 | $499K | Buy |
+20,306
| New | +$499K | ﹤0.01% | 2087 |
|
|
2017
Q2 | – | Sell |
-16,731
| Closed | -$466K | – | 2545 |
|
|
2017
Q1 | $466K | Sell |
16,731
-10,363
| -38% | -$289K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $790K | Buy |
27,094
+4,802
| +22% | +$140K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $820K | Sell |
22,292
-14,532
| -39% | -$535K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.19M | Buy |
+36,824
| New | +$1.19M | ﹤0.01% | 1598 |
|