Northern Trust’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$73 | ﹤0.01% | 4017 |
|
|
2018
Q2 | $152K | Sell |
37,624
-99,245
| -73% | -$401K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $469K | Buy |
136,869
+15,785
| +13% | +$54.1K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $398K | Sell |
121,084
-2,594
| -2% | -$8.53K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $804K | Hold |
123,678
| – | – | ﹤0.01% | 3487 |
|
|
2017
Q2 | $815K | Buy |
123,678
+102,352
| +480% | +$674K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $160K | Buy |
21,326
+5,617
| +36% | +$42.1K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $86K | Buy |
15,709
+2,025
| +15% | +$11.1K | ﹤0.01% | 3936 |
|
|
2016
Q3 | $86K | Hold |
13,684
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q2 | $85K | Buy |
+13,684
| New | +$85K | ﹤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% | -$244K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $358K | Sell |
30,924
-3,781
| -11% | -$43.8K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $385K | Hold |
34,705
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q4 | $469K | Buy |
34,705
+155
| +0.4% | +$2.1K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $581K | Buy |
34,550
+1,885
| +6% | +$31.7K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $751K | Sell |
32,665
-4,093
| -11% | -$94.1K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $1.16M | Sell |
36,758
-3,242
| -8% | -$102K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $1.37M | Buy |
40,000
+1,377
| +4% | +$47.2K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $985K | Buy |
38,623
+24,803
| +179% | +$633K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $553K | Buy |
+13,820
| New | +$553K | ﹤0.01% | 3437 |
|