Geode Capital Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,265
| Closed | -$16K | – | 4315 |
|
|
2019
Q3 | $16K | Hold |
70,265
| – | – | ﹤0.01% | 4166 |
|
|
2019
Q2 | $17K | Hold |
70,265
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q1 | $16K | Hold |
70,265
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q4 | $27K | Hold |
70,265
| – | – | ﹤0.01% | 4063 |
|
|
2018
Q3 | $199K | Sell |
70,265
-1,536
| -2% | -$5K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $289K | Sell |
71,801
-6,245
| -8% | -$24.6K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $267K | Buy |
78,046
+2,983
| +4% | +$10.9K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $246K | Buy |
75,063
+961
| +1% | +$4.55K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $481K | Buy |
74,102
+19,693
| +36% | +$141K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $358K | Buy |
54,409
+27,442
| +102% | +$214K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $201K | Buy |
26,967
+366
| +1% | +$2.42K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $146K | Buy |
26,601
+244
| +0.9% | +$1.5K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $166K | Buy |
26,357
+61
| +0.2% | +$404 | ﹤0.01% | 3661 |
|
|
2016
Q2 | $162K | Buy |
26,296
+1
| +0% | +$6 | ﹤0.01% | 3660 |
|
|
2016
Q1 | $138 | Buy |
26,295
+2,496
| +10% | +$17.9K | ﹤0.01% | 3743 |
|
|
2015
Q4 | $189K | Buy |
23,799
+1,484
| +7% | +$13.7K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $211K | Buy |
22,315
+14
| +0.1% | +$153 | ﹤0.01% | 3665 |
|
|
2015
Q2 | $258K | Buy |
22,301
+137
| +0.6% | +$1.65K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $246K | Sell |
22,164
-2,154
| -9% | -$25K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $328K | Buy |
24,318
+4,222
| +21% | +$64.2K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $337K | Buy |
20,096
+422
| +2% | +$8.89K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $452K | Buy |
19,674
+248
| +1% | +$6.4K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $611K | Buy |
19,426
+622
| +3% | +$20.6K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $644K | Buy |
18,804
+3,961
| +27% | +$131K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $380K | Buy |
14,843
+560
| +4% | +$20.3K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $571K | Buy |
+14,283
| New | +$464K | ﹤0.01% | 2791 |
|