Public Employees Retirement Association of Colorado’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,328
| Closed | -$94K | – | 1956 |
|
|
2018
Q2 | $94K | Hold |
5,328
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q1 | $110K | Sell |
5,328
-328
| -6% | -$6.77K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $123K | Hold |
5,656
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $139K | Hold |
5,656
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $134K | Hold |
5,656
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q1 | $158K | Hold |
5,656
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q4 | $165K | Hold |
5,656
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q3 | $208K | Hold |
5,656
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q2 | $182K | Sell |
5,656
-705
| -11% | -$22.7K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $232K | Hold |
6,361
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q4 | $177K | Hold |
6,361
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q3 | $187K | Hold |
6,361
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q2 | $234K | Hold |
6,361
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q1 | $262K | Hold |
6,361
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q4 | $217K | Hold |
6,361
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q3 | $202K | Sell |
6,361
-2,906
| -31% | -$92.3K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $283K | Hold |
9,267
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q1 | $237K | Sell |
9,267
-724
| -7% | -$18.5K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $249K | Hold |
9,991
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q3 | $277K | Hold |
9,991
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q2 | $220K | Buy |
+9,991
| New | +$220K | ﹤0.01% | 1609 |
|