Parametric Portfolio Associates’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,967
| Closed | -$109K | – | 4032 |
|
|
2020
Q2 | $109K | Buy |
10,967
+7
| +0.1% | +$70 | ﹤0.01% | 3768 |
|
|
2020
Q1 | $120K | Sell |
10,960
-377
| -3% | -$4.13K | ﹤0.01% | 3683 |
|
|
2019
Q4 | $243K | Buy |
11,337
+751
| +7% | +$16.1K | ﹤0.01% | 3669 |
|
|
2019
Q3 | $249K | Sell |
10,586
-10,057
| -49% | -$237K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $399K | Buy |
20,643
+1,393
| +7% | +$26.9K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $373K | Sell |
19,250
-10,139
| -34% | -$196K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $740K | Buy |
29,389
+2,400
| +9% | +$60.4K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $602K | Sell |
26,989
-7,509
| -22% | -$167K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $605K | Sell |
34,498
-4,664
| -12% | -$81.8K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $807K | Sell |
39,162
-5,076
| -11% | -$105K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $964K | Buy |
44,238
+7,053
| +19% | +$154K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $913K | Buy |
37,185
+2,945
| +9% | +$72.3K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $811K | Buy |
34,240
+11,753
| +52% | +$278K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $626K | Buy |
22,487
+873
| +4% | +$24.3K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $630K | Sell |
21,614
-1,284
| -6% | -$37.4K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $842K | Sell |
22,898
-965
| -4% | -$35.5K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $768K | Buy |
23,863
+52
| +0.2% | +$1.67K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $867K | Sell |
23,811
-7,065
| -23% | -$257K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $860K | Sell |
30,876
-5,776
| -16% | -$161K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $1.08M | Sell |
36,652
-6,759
| -16% | -$199K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.59M | Sell |
43,411
-6,202
| -13% | -$228K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $2.04M | Sell |
49,613
-2,459
| -5% | -$101K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $1.78M | Sell |
52,072
-204
| -0.4% | -$6.97K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $1.66M | Sell |
52,276
-56
| -0.1% | -$1.78K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $1.6M | Buy |
52,332
+6
| +0% | +$183 | ﹤0.01% | 2304 |
|
|
2014
Q1 | $1.34M | Buy |
52,326
+2,446
| +5% | +$62.5K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $1.25M | Sell |
49,880
-210
| -0.4% | -$5.24K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $1.39M | Buy |
50,090
+3,087
| +7% | +$85.7K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $1.04M | Buy |
+47,003
| New | +$1.04M | ﹤0.01% | 2403 |
|