Northern Trust’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 |
-37,598
| Closed | -$8K | – | 4374 |
|
|
2019
Q3 | $8K | Hold |
37,598
| – | – | ﹤0.01% | 4203 |
|
|
2019
Q2 | $9K | Hold |
37,598
| – | – | ﹤0.01% | 4214 |
|
|
2019
Q1 | $9K | Hold |
37,598
| – | – | ﹤0.01% | 4178 |
|
|
2018
Q4 | $15K | Hold |
37,598
| – | – | ﹤0.01% | 4173 |
|
|
2018
Q3 | $106K | Sell |
37,598
-26
| -0.1% | -$85 | ﹤0.01% | 4017 |
|
|
2018
Q2 | $152K | Sell |
37,624
-99,245
| -73% | -$391K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $469K | Buy |
136,869
+15,785
| +13% | +$57.7K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $398K | Sell |
121,084
-2,594
| -2% | -$12.3K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $804K | Hold |
123,678
| – | – | ﹤0.01% | 3487 |
|
|
2017
Q2 | $815K | Buy |
123,678
+102,352
| +480% | +$797K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $160K | Buy |
21,326
+5,617
| +36% | +$37.2K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $86K | Buy |
15,709
+2,025
| +15% | +$12.4K | ﹤0.01% | 3936 |
|
|
2016
Q3 | $86K | Hold |
13,684
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q2 | $85K | Buy |
+13,684
| New | +$82.6K | ﹤0.01% | 3930 |
|
|
2016
Q1 | – | Sell |
-5,431
| Closed | -$43K | – | 4322 |
|
|
2015
Q4 | $43K | Hold |
5,431
| – | – | ﹤0.01% | 4072 |
|
|
2015
Q3 | $52K | Sell |
5,431
-25,493
| -82% | -$278K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $358K | Sell |
30,924
-3,781
| -11% | -$45.6K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $385K | Hold |
34,705
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q4 | $469K | Buy |
34,705
+155
| +0.4% | +$2.36K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $581K | Buy |
34,550
+1,885
| +6% | +$39.7K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $751K | Sell |
32,665
-4,093
| -11% | -$106K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $1.16M | Sell |
36,758
-3,242
| -8% | -$107K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $1.37M | Buy |
40,000
+1,377
| +4% | +$45.4K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $985K | Buy |
38,623
+24,803
| +179% | +$900K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $553K | Buy |
+13,820
| New | +$449K | ﹤0.01% | 3437 |
|
Northern Trust's RVLT Position: Q4 2019 in Review
Northern Trust sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2019, closing a stake of 37,598 shares — an estimated $8K sold.
Northern Trust first reported a position in RVLT in Q2 2013 and held it in 25 quarters. The position peaked at $1.37M in Q4 2013. 1 fund tracked by Wall St. Rank holds RVLT as of Q4 2019.
- Northern Trust reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 37,598 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2019, an estimated $8K.
- Northern Trust first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2013 and held it in 25 quarters.
- Northern Trust's Revolution Lighting Technologies, Inc. - Class A position peaked at $1.37M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.