Morgan Stanley’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 |
-61,229
| Closed | -$13K | – | 6985 |
|
|
2019
Q3 | $13K | Sell |
61,229
-367
| -0.6% | -$118 | ﹤0.01% | 6142 |
|
|
2019
Q2 | $15K | Buy |
61,596
+175
| +0.3% | +$42 | ﹤0.01% | 6032 |
|
|
2019
Q1 | $14K | Sell |
61,421
-108
| -0.2% | -$51 | ﹤0.01% | 6119 |
|
|
2018
Q4 | $25K | Buy |
61,529
+26,348
| +75% | +$33.8K | ﹤0.01% | 5973 |
|
|
2018
Q3 | $100K | Sell |
35,181
-19,256
| -35% | -$62.7K | ﹤0.01% | 5690 |
|
|
2018
Q2 | $219K | Sell |
54,437
-13,569
| -20% | -$53.5K | ﹤0.01% | 5500 |
|
|
2018
Q1 | $233K | Sell |
68,006
-94,089
| -58% | -$344K | ﹤0.01% | 5408 |
|
|
2017
Q4 | $533K | Buy |
162,095
+142,790
| +740% | +$676K | ﹤0.01% | 4949 |
|
|
2017
Q3 | $126K | Buy |
19,305
+5,692
| +42% | +$40.9K | ﹤0.01% | 5512 |
|
|
2017
Q2 | $90K | Buy |
13,613
+8,479
| +165% | +$66K | ﹤0.01% | 5677 |
|
|
2017
Q1 | $38K | Buy |
5,134
+2,536
| +98% | +$16.8K | ﹤0.01% | 5917 |
|
|
2016
Q4 | $14K | Buy |
2,598
+555
| +27% | +$3.4K | ﹤0.01% | 6095 |
|
|
2016
Q3 | $13K | Buy |
2,043
+480
| +31% | +$3.18K | ﹤0.01% | 6064 |
|
|
2016
Q2 | $10K | Buy |
1,563
+599
| +62% | +$3.61K | ﹤0.01% | 6071 |
|
|
2016
Q1 | $5K | Sell |
964
-40
| -4% | -$287 | ﹤0.01% | 6296 |
|
|
2015
Q4 | $8K | Sell |
1,004
-690
| -41% | -$6.36K | ﹤0.01% | 6300 |
|
|
2015
Q3 | $16K | Sell |
1,694
-70
| -4% | -$764 | ﹤0.01% | 6123 |
|
|
2015
Q2 | $20K | Buy |
1,764
+8
| +0.5% | +$96 | ﹤0.01% | 6142 |
|
|
2015
Q1 | $20K | Sell |
1,756
-2,402
| -58% | -$27.9K | ﹤0.01% | 6054 |
|
|
2014
Q4 | $56K | Sell |
4,158
-2,726
| -40% | -$41.5K | ﹤0.01% | 5784 |
|
|
2014
Q3 | $115K | Buy |
6,884
+5,545
| +414% | +$117K | ﹤0.01% | 5421 |
|
|
2014
Q2 | $31K | Sell |
1,339
-220
| -14% | -$5.68K | ﹤0.01% | 5915 |
|
|
2014
Q1 | $50K | Buy |
1,559
+895
| +135% | +$29.6K | ﹤0.01% | 5715 |
|
|
2013
Q4 | $23K | Sell |
664
-1,283
| -66% | -$42.3K | ﹤0.01% | 5838 |
|
|
2013
Q3 | $50K | Sell |
1,947
-6,119
| -76% | -$222K | ﹤0.01% | 5200 |
|
|
2013
Q2 | $322K | Buy |
+8,066
| New | +$262K | ﹤0.01% | 4557 |
|