Northern Trust’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 |
-60,173
| Closed | -$486K | – | 4879 |
|
|
2022
Q1 | $486K | Sell |
60,173
-1,155
| -2% | -$11K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $696K | Sell |
61,328
-8,760
| -12% | -$102K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $709K | Sell |
70,088
-5,277
| -7% | -$59.5K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $969K | Sell |
75,365
-9,541
| -11% | -$120K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $1.05M | Sell |
84,906
-5,817
| -6% | -$67.8K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $1.08M | Sell |
90,723
-3,316
| -4% | -$30.3K | ﹤0.01% | 3487 |
|
|
2020
Q3 | $594K | Sell |
94,039
-2,915
| -3% | -$22.3K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $960K | Sell |
96,954
-7,310
| -7% | -$79.8K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $1.14M | Sell |
104,264
-1,362
| -1% | -$24.9K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $2.26M | Sell |
105,626
-5,477
| -5% | -$132K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $2.61M | Sell |
111,103
-13,684
| -11% | -$258K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $2.41M | Sell |
124,787
-1,707
| -1% | -$37.2K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $2.45M | Buy |
126,494
+498
| +0.4% | +$12K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $3.17M | Sell |
125,996
-2,036
| -2% | -$50.2K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $2.85M | Buy |
128,032
+702
| +0.6% | +$13.3K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $2.23M | Sell |
127,330
-25,539
| -17% | -$504K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $3.15M | Sell |
152,869
-4,839
| -3% | -$104K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $3.44M | Buy |
157,708
+224
| +0.1% | +$4.96K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $3.87M | Sell |
157,484
-3,012
| -2% | -$58.2K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $3.8M | Buy |
160,496
+336
| +0.2% | +$7.63K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $4.46M | Buy |
160,160
+27,399
| +21% | +$873K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $3.87M | Sell |
132,761
-401
| -0.3% | -$12.5K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $4.9M | Buy |
133,162
+1,096
| +0.8% | +$38.2K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $4.25M | Buy |
132,066
+5,439
| +4% | +$184K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $4.61M | Buy |
126,627
+886
| +0.7% | +$27.8K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $3.5M | Buy |
125,741
+679
| +0.5% | +$19.8K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $3.68M | Buy |
125,062
+523
| +0.4% | +$17.9K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $4.57M | Sell |
124,539
-2,436
| -2% | -$92.6K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $5.23M | Sell |
126,975
-216
| -0.2% | -$7.47K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $4.34M | Sell |
127,191
-5,779
| -4% | -$192K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $4.21M | Sell |
132,970
-5,294
| -4% | -$169K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $4.22M | Sell |
138,264
-16,891
| -11% | -$494K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $3.96M | Sell |
155,155
-8,596
| -5% | -$211K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $4.09M | Buy |
163,751
+5,283
| +3% | +$135K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $4.4M | Sell |
158,468
-776
| -0.5% | -$19.2K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $3.51M | Buy |
+159,244
| New | +$3.21M | ﹤0.01% | 2638 |
|
Other funds holding REV
MIM
CS
CSS
SSA
EGM