Russell Frank Company’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,768
| Closed | -$82K | – | 3153 |
|
|
2015
Q3 | $82K | Sell |
2,768
-1,384
| -33% | -$41K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $153K | Buy |
4,152
+2,768
| +200% | +$102K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $57K | Hold |
1,384
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q4 | $48K | Buy |
+1,384
| New | +$48K | ﹤0.01% | 2803 |
|
|
2013
Q4 | – | Sell |
-18,909
| Closed | -$525K | – | 3503 |
|
|
2013
Q3 | $525K | Buy |
18,909
+12,747
| +207% | +$354K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $136K | Buy |
+6,162
| New | +$136K | ﹤0.01% | 2663 |
|