PCM
RVLT
Penn Capital Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-354,782
| Closed | -$1.01M | – | 300 |
|
|
2018
Q3 | $1.01M | Sell |
354,782
-12
| -0% | -$34 | 0.08% | 209 |
|
|
2018
Q2 | $1.43M | Sell |
354,794
-224
| -0.1% | -$903 | 0.11% | 189 |
|
|
2018
Q1 | $1.22M | Sell |
355,018
-103,152
| -23% | -$354K | 0.1% | 196 |
|
|
2017
Q4 | $1.51M | Sell |
458,170
-4,455
| -1% | -$14.7K | 0.11% | 198 |
|
|
2017
Q3 | $3.01M | Buy |
462,625
+21,250
| +5% | +$138K | 0.22% | 132 |
|
|
2017
Q2 | $2.91M | Buy |
441,375
+4,485
| +1% | +$29.6K | 0.22% | 122 |
|
|
2017
Q1 | $3.27M | Sell |
436,890
-272,659
| -38% | -$2.04M | 0.22% | 125 |
|
|
2016
Q4 | $3.9M | Buy |
709,549
+77,318
| +12% | +$425K | 0.25% | 131 |
|
|
2016
Q3 | $3.99M | Sell |
632,231
-1,728
| -0.3% | -$10.9K | 0.27% | 118 |
|
|
2016
Q2 | $3.92M | Buy |
633,959
+181,613
| +40% | +$1.12M | 0.22% | 130 |
|
|
2016
Q1 | $2.38M | Sell |
452,346
-2,523,848
| -85% | -$13.3M | 0.14% | 163 |
|
|
2015
Q4 | $2.37M | Buy |
2,976,194
+111,310
| +4% | +$88.5K | 0.1% | 186 |
|
|
2015
Q3 | $2.72M | Buy |
2,864,884
+63,823
| +2% | +$60.6K | 0.14% | 191 |
|
|
2015
Q2 | $3.25M | Buy |
2,801,061
+1,382,783
| +97% | +$1.6M | 0.13% | 199 |
|
|
2015
Q1 | $1.57M | Buy |
1,418,278
+410,810
| +41% | +$456K | 0.06% | 253 |
|
|
2014
Q4 | $1.36M | Buy |
+1,007,468
| New | +$1.36M | 0.06% | 250 |
|