NWAM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,200
| Closed | -$57K | – | 271 |
|
2015
Q4 | $57K | Sell |
7,200
-100
| -1% | -$792 | 0.02% | 249 |
|
2015
Q3 | $69K | Sell |
7,300
-400
| -5% | -$3.78K | 0.06% | 134 |
|
2015
Q2 | $89K | Sell |
7,700
-510
| -6% | -$5.9K | 0.04% | 239 |
|
2015
Q1 | $91K | Sell |
8,210
-250
| -3% | -$2.77K | 0.04% | 232 |
|
2014
Q4 | $114K | Buy |
8,460
+300
| +4% | +$4.04K | 0.05% | 221 |
|
2014
Q3 | $137K | Sell |
8,160
-5,688
| -41% | -$95.5K | 0.05% | 277 |
|
2014
Q2 | $319K | Hold |
13,848
| – | – | 0.1% | 200 |
|
2014
Q1 | $436K | Buy |
13,848
+9,738
| +237% | +$307K | 0.15% | 144 |
|
2013
Q4 | $141K | Buy |
+4,110
| New | +$141K | 0.07% | 164 |
|