Invesco’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,342
| Closed | -$261K | – | 4263 |
|
|
2022
Q1 | $261K | Buy |
32,342
+930
| +3% | +$8.89K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $356K | Sell |
31,412
-2,128
| -6% | -$24.7K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $339K | Buy |
33,540
+1,487
| +5% | +$16.8K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $412K | Sell |
32,053
-506
| -2% | -$6.35K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $402K | Buy |
32,559
+14,674
| +82% | +$171K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $213K | Buy |
17,885
+423
| +2% | +$3.87K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $110K | Sell |
17,462
-540
| -3% | -$4.13K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $178K | Sell |
18,002
-2,100
| -10% | -$22.9K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $220K | Buy |
20,102
+3,310
| +20% | +$60.6K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $360K | Sell |
16,792
-1,102
| -6% | -$26.6K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $420K | Sell |
17,894
-696
| -4% | -$13.1K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $359K | Sell |
18,590
-638
| -3% | -$13.9K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $373K | Sell |
19,228
-15,670
| -45% | -$379K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $879K | Buy |
34,898
+4,087
| +13% | +$101K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $687K | Buy |
30,811
+109
| +0.4% | +$2.07K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $539K | Buy |
30,702
+323
| +1% | +$6.38K | ﹤0.01% | 3393 |
|
|
2018
Q1 | $626K | Buy |
30,379
+14,050
| +86% | +$301K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $356K | Buy |
16,329
+93
| +0.6% | +$2.06K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $399K | Buy |
16,236
+1,121
| +7% | +$21.7K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $358K | Sell |
15,115
-3
| -0% | -$68 | ﹤0.01% | 3429 |
|
|
2017
Q1 | $421K | Buy |
15,118
+2,340
| +18% | +$74.6K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $372K | Sell |
12,778
-110
| -0.9% | -$3.44K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $474K | Sell |
12,888
-13,515
| -51% | -$471K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $850K | Buy |
26,403
+16,426
| +165% | +$556K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $363K | Sell |
9,977
-2,018
| -17% | -$63.3K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $334K | Buy |
11,995
+1,010
| +9% | +$29.5K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $324K | Buy |
10,985
+354
| +3% | +$12.1K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $390K | Sell |
10,631
-459
| -4% | -$17.5K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $457K | Sell |
11,090
-2,554
| -19% | -$88.3K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $466K | Buy |
13,644
+909
| +7% | +$30.2K | ﹤0.01% | 3343 |
|
|
2014
Q3 | $404K | Buy |
12,735
+488
| +4% | +$15.6K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $374K | Buy |
12,247
+11
| +0.1% | +$322 | ﹤0.01% | 3462 |
|
|
2014
Q1 | $313K | Sell |
12,236
-18,344
| -60% | -$451K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $763K | Buy |
30,580
+21,611
| +241% | +$551K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $249K | Buy |
8,969
+867
| +11% | +$21.4K | ﹤0.01% | 3688 |
|
|
2013
Q2 | $179K | Buy |
+8,102
| New | +$163K | ﹤0.01% | 3710 |
|
Other funds holding REV
MIM
CS
CSS
SSA
EGM