Royce & Associates’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,200
| Closed | -$19K | – | 1225 |
|
|
2019
Q3 | $19K | Hold |
81,200
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $20K | Hold |
81,200
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q1 | $19K | Hold |
81,200
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $32K | Sell |
81,200
-1,147,412
| -93% | -$452K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $3.49M | Buy |
1,228,612
+65,758
| +6% | +$187K | 0.02% | 689 |
|
|
2018
Q2 | $4.69M | Buy |
1,162,854
+57,400
| +5% | +$231K | 0.03% | 609 |
|
|
2018
Q1 | $3.79M | Sell |
1,105,454
-269,200
| -20% | -$923K | 0.03% | 651 |
|
|
2017
Q4 | $4.52M | Buy |
1,374,654
+143,300
| +12% | +$471K | 0.03% | 615 |
|
|
2017
Q3 | $8M | Sell |
1,231,354
-27,500
| -2% | -$179K | 0.05% | 445 |
|
|
2017
Q2 | $8.3M | Buy |
1,258,854
+112,200
| +10% | +$739K | 0.06% | 439 |
|
|
2017
Q1 | $8.58M | Buy |
1,146,654
+50,510
| +5% | +$378K | 0.06% | 424 |
|
|
2016
Q4 | $6.03M | Buy |
1,096,144
+157,800
| +17% | +$868K | 0.04% | 521 |
|
|
2016
Q3 | $5.92M | Buy |
938,344
+338,174
| +56% | +$2.13M | 0.04% | 536 |
|
|
2016
Q2 | $3.71M | Buy |
+600,170
| New | +$3.71M | 0.02% | 673 |
|