Paradigm Asset Management’s Revlon, Inc. REV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$29.5K | – | 441 |
|
|
2017
Q3 | $29.5K | Hold |
1,200
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $28.4K | Sell |
1,200
-2,550
| -68% | -$60.4K | 0.01% | 549 |
|
|
2017
Q1 | $104K | Sell |
3,750
-1,850
| -33% | -$51.5K | 0.02% | 518 |
|
|
2016
Q4 | $163K | Sell |
5,600
-10,650
| -66% | -$310K | 0.03% | 309 |
|
|
2016
Q3 | $598K | Buy |
16,250
+3,300
| +25% | +$121K | 0.1% | 231 |
|
|
2016
Q2 | $417K | Buy |
12,950
+663
| +5% | +$21.3K | 0.07% | 259 |
|
|
2016
Q1 | $447K | Buy |
12,287
+557
| +5% | +$20.3K | 0.08% | 239 |
|
|
2015
Q4 | $327K | Sell |
11,730
-3,050
| -21% | -$84.9K | 0.06% | 313 |
|
|
2015
Q3 | $435K | Buy |
14,780
+10,100
| +216% | +$297K | 0.06% | 304 |
|
|
2015
Q2 | $172K | Hold |
4,680
| – | – | 0.02% | 477 |
|
|
2015
Q1 | $193K | Sell |
4,680
-200
| -4% | -$8.24K | 0.02% | 467 |
|
|
2014
Q4 | $167K | Hold |
4,880
| – | – | 0.02% | 485 |
|
|
2014
Q3 | $155K | Sell |
4,880
-700
| -13% | -$22.2K | 0.02% | 491 |
|
|
2014
Q2 | $170K | Buy |
5,580
+300
| +6% | +$9.15K | 0.02% | 502 |
|
|
2014
Q1 | $135K | Hold |
5,280
| – | – | 0.02% | 524 |
|
|
2013
Q4 | $132K | Hold |
5,280
| – | – | 0.02% | 532 |
|
|
2013
Q3 | $147K | Hold |
5,280
| – | – | 0.02% | 511 |
|
|
2013
Q2 | $116K | Buy |
+5,280
| New | +$116K | 0.02% | 545 |
|