Legacy Private Trust’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$274K | – | 259 |
|
|
2016
Q4 | $274K | Hold |
9,400
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $346K | Sell |
9,400
-350
| -4% | -$12.9K | 0.05% | 193 |
|
|
2016
Q2 | $314K | Hold |
9,750
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $355K | Hold |
9,750
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $271K | Hold |
9,750
| – | – | 0.04% | 209 |
|
|
2015
Q3 | $287K | Sell |
9,750
-1,350
| -12% | -$39.7K | 0.05% | 207 |
|
|
2015
Q2 | $407K | Sell |
11,100
-2,150
| -16% | -$78.8K | 0.06% | 200 |
|
|
2015
Q1 | $546K | Hold |
13,250
| – | – | 0.08% | 184 |
|
|
2014
Q4 | $453K | Hold |
13,250
| – | – | 0.07% | 196 |
|
|
2014
Q3 | $420K | Hold |
13,250
| – | – | 0.06% | 191 |
|
|
2014
Q2 | $404K | Hold |
13,250
| – | – | 0.06% | 196 |
|
|
2014
Q1 | $339K | Hold |
13,250
| – | – | 0.06% | 168 |
|
|
2013
Q4 | $331K | Hold |
13,250
| – | – | 0.06% | 166 |
|
|
2013
Q3 | $368K | Hold |
13,250
| – | – | 0.08% | 141 |
|
|
2013
Q2 | $292K | Buy |
+13,250
| New | +$292K | 0.07% | 153 |
|