RVLT
Geode Capital Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.35K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $289K | Sell |
71,801
-6,245
| -8% | -$25.1K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $267K | Buy |
78,046
+2,983
| +4% | +$10.2K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $246K | Buy |
75,063
+961
| +1% | +$3.15K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $481K | Buy |
74,102
+19,693
| +36% | +$128K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $358K | Buy |
54,409
+27,442
| +102% | +$181K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $201K | Buy |
26,967
+366
| +1% | +$2.73K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $146K | Buy |
26,601
+244
| +0.9% | +$1.34K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $166K | Buy |
26,357
+61
| +0.2% | +$384 | ﹤0.01% | 3661 |
|
|
2016
Q2 | $162K | Buy |
26,296
+1
| +0% | +$6 | ﹤0.01% | 3660 |
|
|
2016
Q1 | $138 | Sell |
26,295
-211,696
| -89% | -$1.11K | ﹤0.01% | 3743 |
|
|
2015
Q4 | $189K | Buy |
237,991
+14,840
| +7% | +$11.8K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $211K | Buy |
223,151
+144
| +0.1% | +$136 | ﹤0.01% | 3665 |
|
|
2015
Q2 | $258K | Buy |
223,007
+1,367
| +0.6% | +$1.58K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $246K | Sell |
221,640
-21,540
| -9% | -$23.9K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $328K | Buy |
243,180
+42,223
| +21% | +$57K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $337K | Buy |
200,957
+4,222
| +2% | +$7.08K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $452K | Buy |
196,735
+2,477
| +1% | +$5.69K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $611K | Buy |
194,258
+6,218
| +3% | +$19.6K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $644K | Buy |
188,040
+39,613
| +27% | +$136K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $380K | Buy |
148,427
+5,595
| +4% | +$14.3K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $571K | Buy |
+142,832
| New | +$571K | ﹤0.01% | 2791 |
|