Panagora Asset Management’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,998
| Closed | -$92K | – | 1587 |
|
|
2022
Q2 | $92K | Sell |
16,998
-511
| -3% | -$2.77K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $141K | Buy |
+17,509
| New | +$141K | ﹤0.01% | 1488 |
|
|
2020
Q2 | – | Sell |
-9,259
| Closed | -$101K | – | 2756 |
|
|
2020
Q1 | $101K | Hold |
9,259
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q4 | $198K | Buy |
+9,259
| New | +$198K | ﹤0.01% | 1610 |
|
|
2017
Q2 | – | Sell |
-14,935
| Closed | -$415K | – | 2762 |
|
|
2017
Q1 | $415K | Hold |
14,935
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q4 | $435K | Sell |
14,935
-7,132
| -32% | -$208K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $811K | Sell |
22,067
-11,437
| -34% | -$420K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.08M | Hold |
33,504
| – | – | 0.01% | 1103 |
|
|
2016
Q1 | $1.22M | Hold |
33,504
| – | – | 0.01% | 1023 |
|
|
2015
Q4 | $932K | Sell |
33,504
-12,578
| -27% | -$350K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $1.36M | Sell |
46,082
-324
| -0.7% | -$9.54K | 0.01% | 909 |
|
|
2015
Q2 | $1.7M | Hold |
46,406
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $1.91M | Sell |
46,406
-14,543
| -24% | -$599K | 0.01% | 797 |
|
|
2014
Q4 | $2.08M | Sell |
60,949
-6,113
| -9% | -$209K | 0.01% | 741 |
|
|
2014
Q3 | $2.13M | Sell |
67,062
-18,228
| -21% | -$578K | 0.01% | 728 |
|
|
2014
Q2 | $2.6M | Sell |
85,290
-10,975
| -11% | -$335K | 0.01% | 725 |
|
|
2014
Q1 | $2.46M | Sell |
96,265
-18,907
| -16% | -$483K | 0.01% | 796 |
|
|
2013
Q4 | $2.87M | Sell |
115,172
-22,586
| -16% | -$564K | 0.01% | 714 |
|
|
2013
Q3 | $3.83M | Buy |
137,758
+7,620
| +6% | +$212K | 0.02% | 591 |
|
|
2013
Q2 | $2.87M | Buy |
+130,138
| New | +$2.87M | 0.01% | 641 |
|