Royal Bank of Canada’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,263
| Closed | -$7K | – | 8243 |
|
|
2022
Q3 | $7K | Buy |
1,263
+2
| +0.2% | +$13 | ﹤0.01% | 6637 |
|
|
2022
Q2 | $7K | Buy |
1,261
+575
| +84% | +$3.15K | ﹤0.01% | 6558 |
|
|
2022
Q1 | $6K | Sell |
686
-931
| -58% | -$8.9K | ﹤0.01% | 7234 |
|
|
2021
Q4 | $19K | Buy |
1,617
+145
| +10% | +$1.68K | ﹤0.01% | 6839 |
|
|
2021
Q3 | $16K | Buy |
1,472
+90
| +7% | +$1.02K | ﹤0.01% | 6804 |
|
|
2021
Q2 | $18K | Sell |
1,382
-107
| -7% | -$1.34K | ﹤0.01% | 6636 |
|
|
2021
Q1 | $19K | Sell |
1,489
-28,109
| -95% | -$328K | ﹤0.01% | 6476 |
|
|
2020
Q4 | $352K | Buy |
29,598
+28,966
| +4,583% | +$265K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $4K | Sell |
632
-295
| -32% | -$2.26K | ﹤0.01% | 6212 |
|
|
2020
Q2 | $9K | Buy |
927
+788
| +567% | +$8.61K | ﹤0.01% | 5894 |
|
|
2020
Q1 | $1K | Sell |
139
-643
| -82% | -$11.8K | ﹤0.01% | 6599 |
|
|
2019
Q4 | $17K | Sell |
782
-258
| -25% | -$6.22K | ﹤0.01% | 5943 |
|
|
2019
Q3 | $24K | Buy |
1,040
+8
| +0.8% | +$151 | ﹤0.01% | 5434 |
|
|
2019
Q2 | $20K | Buy |
1,032
+257
| +33% | +$5.6K | ﹤0.01% | 5733 |
|
|
2019
Q1 | $15K | Sell |
775
-1,922
| -71% | -$46.5K | ﹤0.01% | 5810 |
|
|
2018
Q4 | $68K | Buy |
2,697
+2,471
| +1,093% | +$60.9K | ﹤0.01% | 4938 |
|
|
2018
Q3 | $5K | Buy |
226
+75
| +50% | +$1.42K | ﹤0.01% | 6313 |
|
|
2018
Q2 | $3K | Sell |
151
-735
| -83% | -$14.5K | ﹤0.01% | 6221 |
|
|
2018
Q1 | $18K | Buy |
886
+806
| +1,008% | +$17.3K | ﹤0.01% | 5498 |
|
|
2017
Q4 | $2K | Sell |
80
-5,133
| -98% | -$114K | ﹤0.01% | 6343 |
|
|
2017
Q3 | $128K | Sell |
5,213
-10,188
| -66% | -$197K | ﹤0.01% | 4841 |
|
|
2017
Q2 | $365K | Buy |
15,401
+11,247
| +271% | +$256K | ﹤0.01% | 3912 |
|
|
2017
Q1 | $115K | Buy |
4,154
+3,298
| +385% | +$105K | ﹤0.01% | 4669 |
|
|
2016
Q4 | $25K | Buy |
+856
| New | +$26.7K | ﹤0.01% | 5665 |
|
|
2016
Q3 | – | Sell |
-1,192
| Closed | -$38K | – | 6861 |
|
|
2016
Q2 | $38K | Buy |
1,192
+1,002
| +527% | +$33.9K | ﹤0.01% | 5234 |
|
|
2016
Q1 | $7K | Buy |
190
+117
| +160% | +$3.67K | ﹤0.01% | 5866 |
|
|
2015
Q4 | $2K | Sell |
73
-695
| -90% | -$20.3K | ﹤0.01% | 6422 |
|
|
2015
Q3 | $22K | Sell |
768
-270
| -26% | -$9.22K | ﹤0.01% | 5544 |
|
|
2015
Q2 | $38K | Buy |
1,038
+537
| +107% | +$20.4K | ﹤0.01% | 5384 |
|
|
2015
Q1 | $20K | Buy |
501
+44
| +10% | +$1.52K | ﹤0.01% | 5367 |
|
|
2014
Q4 | $16K | Buy |
457
+257
| +129% | +$8.54K | ﹤0.01% | 5476 |
|
|
2014
Q3 | $6K | Sell |
200
-23
| -10% | -$733 | ﹤0.01% | 5633 |
|
|
2014
Q2 | $7K | Buy |
223
+23
| +12% | +$673 | ﹤0.01% | 5514 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 5599 |
|
|
2013
Q4 | $5K | Sell |
200
-558
| -74% | -$14.2K | ﹤0.01% | 5630 |
|
|
2013
Q3 | $21K | Buy |
758
+558
| +279% | +$13.8K | ﹤0.01% | 5173 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4.03K | ﹤0.01% | 5525 |
|
Royal Bank of Canada's REV Position: Q4 2022 in Review
Royal Bank of Canada sold out of Revlon, Inc. (REV) in Q4 2022, closing a stake of 1,263 shares — an estimated $7K sold.
Royal Bank of Canada first reported a position in REV in Q2 2013 and held it in 37 quarters. The position peaked at $365K in Q2 2017. 1 fund tracked by Wall St. Rank holds REV as of Q4 2022.
- Royal Bank of Canada reported no remaining Revlon, Inc. position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 1,263 Revlon, Inc. shares in Q4 2022, an estimated $7K.
- Royal Bank of Canada first reported a position in Revlon, Inc. in Q2 2013 and held it in 37 quarters.
- Royal Bank of Canada's Revlon, Inc. position peaked at $365K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Revlon, Inc. as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.