Northpointe Capital’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
Q1 | – | Sell |
-331,584
| Closed | -$134K | – | 187 |
|
|
2018
Q4 | $134K | Sell |
331,584
-340,691
| -51% | -$138K | 0.03% | 170 |
|
|
2018
Q3 | $1.91M | Sell |
672,275
-275,934
| -29% | -$784K | 0.28% | 153 |
|
|
2018
Q2 | $3.82M | Buy |
948,209
+426,531
| +82% | +$1.72M | 0.51% | 82 |
|
|
2018
Q1 | $1.79M | Sell |
521,678
-551,337
| -51% | -$1.89M | 0.22% | 152 |
|
|
2017
Q4 | $3.53M | Buy |
1,073,015
+571,592
| +114% | +$1.88M | 0.4% | 106 |
|
|
2017
Q3 | $3.26M | Buy |
+501,423
| New | +$3.26M | 0.35% | 119 |
|
|
2015
Q2 | – | Sell |
-87,964
| Closed | -$976K | – | 265 |
|
|
2015
Q1 | $976K | Hold |
87,964
| – | – | 0.11% | 211 |
|
|
2014
Q4 | $1.19M | Buy |
87,964
+10,068
| +13% | +$136K | 0.14% | 188 |
|
|
2014
Q3 | $1.31M | Sell |
77,896
-28,886
| -27% | -$485K | 0.14% | 185 |
|
|
2014
Q2 | $2.46M | Buy |
106,782
+6,298
| +6% | +$145K | 0.24% | 121 |
|
|
2014
Q1 | $3.17M | Hold |
100,484
| – | – | 0.32% | 78 |
|
|
2013
Q4 | $3.44M | Buy |
+100,484
| New | +$3.44M | 0.3% | 86 |
|