Signia Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,355,386
| Closed | -$3.85M | – | 31 |
|
|
2018
Q3 | $3.85M | Sell |
1,355,386
-50,088
| -4% | -$142K | 3.49% | 16 |
|
|
2018
Q2 | $5.66M | Sell |
1,405,474
-3,861
| -0.3% | -$15.6K | 5% | 7 |
|
|
2018
Q1 | $4.83M | Buy |
1,409,335
+369,705
| +36% | +$1.27M | 4.91% | 8 |
|
|
2017
Q4 | $3.42M | Buy |
1,039,630
+189,418
| +22% | +$623K | 3.63% | 10 |
|
|
2017
Q3 | $5.53M | Buy |
850,212
+18,499
| +2% | +$120K | 5.67% | 6 |
|
|
2017
Q2 | $5.48M | Buy |
831,713
+108,691
| +15% | +$716K | 5.82% | 3 |
|
|
2017
Q1 | $5.41M | Buy |
723,022
+283,381
| +64% | +$2.12M | 5.41% | 3 |
|
|
2016
Q4 | $2.42M | Buy |
+439,641
| New | +$2.42M | 3.53% | 11 |
|