Nationwide Fund Advisors’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,869
| Closed | -$169K | – | 3107 |
|
|
2017
Q3 | $169K | Hold |
6,869
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q2 | $163K | Hold |
6,869
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q1 | $191K | Sell |
6,869
-728
| -10% | -$20.2K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $221K | Hold |
7,597
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q3 | $279K | Hold |
7,597
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q2 | $244K | Buy |
7,597
+256
| +3% | +$8.22K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $267K | Sell |
7,341
-8,328
| -53% | -$303K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $436K | Buy |
15,669
+157
| +1% | +$4.37K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $457K | Sell |
15,512
-12,850
| -45% | -$379K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $1.04M | Buy |
28,362
+10,772
| +61% | +$395K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $725K | Sell |
17,590
-562
| -3% | -$23.2K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $620K | Sell |
18,152
-677
| -4% | -$23.1K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $597K | Sell |
18,829
-99
| -0.5% | -$3.14K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $577K | Sell |
18,928
-20,929
| -53% | -$638K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $1.02M | Sell |
39,857
-300
| -0.7% | -$7.66K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $1M | Buy |
40,157
+859
| +2% | +$21.4K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $1.09M | Buy |
39,298
+19,622
| +100% | +$545K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $434K | Buy |
+19,676
| New | +$434K | ﹤0.01% | 2083 |
|