RhumbLine Advisers’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,190
| Closed | -$82K | – | 3362 |
|
|
2022
Q1 | $82K | Sell |
10,190
-256
| -2% | -$2.06K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $118K | Sell |
10,446
-216
| -2% | -$2.44K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $108K | Buy |
10,662
+40
| +0.4% | +$405 | ﹤0.01% | 2986 |
|
|
2021
Q2 | $136K | Sell |
10,622
-1,536
| -13% | -$19.7K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $150K | Buy |
12,158
+25
| +0.2% | +$308 | ﹤0.01% | 2888 |
|
|
2020
Q4 | $144K | Buy |
12,133
+1,384
| +13% | +$16.4K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $68K | Sell |
10,749
-464
| -4% | -$2.94K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $111K | Buy |
+11,213
| New | +$111K | ﹤0.01% | 2944 |
|
|
2020
Q1 | – | Sell |
-9,983
| Closed | -$214K | – | 2971 |
|
|
2019
Q4 | $214K | Buy |
9,983
+17
| +0.2% | +$364 | ﹤0.01% | 2726 |
|
|
2019
Q3 | $234K | Buy |
+9,966
| New | +$234K | ﹤0.01% | 2690 |
|
|
2019
Q2 | – | Sell |
-10,584
| Closed | -$205K | – | 3091 |
|
|
2019
Q1 | $205K | Sell |
10,584
-294
| -3% | -$5.69K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $274K | Buy |
+10,878
| New | +$274K | ﹤0.01% | 2589 |
|
|
2018
Q2 | – | Sell |
-11,193
| Closed | -$231K | – | 3004 |
|
|
2018
Q1 | $231K | Sell |
11,193
-575
| -5% | -$11.9K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $257K | Sell |
11,768
-2,120
| -15% | -$46.3K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $341K | Buy |
13,888
+95
| +0.7% | +$2.33K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $327K | Buy |
13,793
+280
| +2% | +$6.64K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $376K | Buy |
13,513
+544
| +4% | +$15.1K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $378K | Sell |
12,969
-188
| -1% | -$5.48K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $484K | Buy |
13,157
+100
| +0.8% | +$3.68K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $420K | Sell |
13,057
-2,160
| -14% | -$69.5K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $554K | Buy |
15,217
+1,275
| +9% | +$46.4K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $388K | Buy |
13,942
+195
| +1% | +$5.43K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $405K | Buy |
13,747
+796
| +6% | +$23.5K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $475K | Sell |
12,951
-755
| -6% | -$27.7K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $565K | Buy |
13,706
+600
| +5% | +$24.7K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $448K | Buy |
13,106
+450
| +4% | +$15.4K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $401K | Sell |
12,656
-60
| -0.5% | -$1.9K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $388K | Sell |
12,716
-262
| -2% | -$7.99K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $332K | Sell |
12,978
-550
| -4% | -$14.1K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $338K | Sell |
13,528
-750
| -5% | -$18.7K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $397K | Sell |
14,278
-99
| -0.7% | -$2.75K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $317K | Buy |
+14,377
| New | +$317K | ﹤0.01% | 2591 |
|