SGCIA
Smith Graham & Co Investment Advisors’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,120
| Closed | -$4.49M | – | 132 |
|
|
2018
Q4 | $4.49M | Sell |
57,120
-6,160
| -10% | -$484K | 0.55% | 110 |
|
|
2018
Q3 | $6.16M | Sell |
63,280
-2,540
| -4% | -$247K | 0.58% | 95 |
|
|
2018
Q2 | $4.82M | Sell |
65,820
-1,330
| -2% | -$97.4K | 0.45% | 126 |
|
|
2018
Q1 | $5.09M | Sell |
67,150
-730
| -1% | -$55.3K | 0.49% | 119 |
|
|
2017
Q4 | $4.96M | Buy |
67,880
+12,090
| +22% | +$884K | 0.47% | 121 |
|
|
2017
Q3 | $3.85M | Sell |
55,790
-410
| -0.7% | -$28.3K | 0.4% | 126 |
|
|
2017
Q2 | $3.83M | Sell |
56,200
-550
| -1% | -$37.5K | 0.41% | 119 |
|
|
2017
Q1 | $3.3M | Sell |
56,750
-7,040
| -11% | -$409K | 0.35% | 128 |
|
|
2016
Q4 | $3.33M | Sell |
63,790
-5,240
| -8% | -$273K | 0.36% | 127 |
|
|
2016
Q3 | $3.87M | Sell |
69,030
-1,000
| -1% | -$56.1K | 0.49% | 107 |
|
|
2016
Q2 | $3.67M | Sell |
70,030
-470
| -0.7% | -$24.6K | 0.51% | 110 |
|
|
2016
Q1 | $3.49M | Buy |
70,500
+7,160
| +11% | +$354K | 0.46% | 117 |
|
|
2015
Q4 | $3.39M | Buy |
63,340
+2,060
| +3% | +$110K | 0.48% | 103 |
|
|
2015
Q3 | $2.82M | Buy |
61,280
+1,340
| +2% | +$61.6K | 0.41% | 115 |
|
|
2015
Q2 | $3.16M | Sell |
59,940
-510
| -0.8% | -$26.8K | 0.42% | 107 |
|
|
2015
Q1 | $3.09M | Sell |
60,450
-470
| -0.8% | -$24K | 0.42% | 107 |
|
|
2014
Q4 | $2.66M | Buy |
60,920
+1,010
| +2% | +$44.2K | 0.38% | 122 |
|
|
2014
Q3 | $2.61M | Buy |
59,910
+3,580
| +6% | +$156K | 0.39% | 116 |
|
|
2014
Q2 | $2.64M | Sell |
56,330
-620
| -1% | -$29K | 0.37% | 111 |
|
|
2014
Q1 | $2.57M | Sell |
56,950
-860
| -1% | -$38.7K | 0.37% | 102 |
|
|
2013
Q4 | $2.38M | Sell |
57,810
-21,340
| -27% | -$880K | 0.34% | 107 |
|
|
2013
Q3 | $2.99M | Sell |
79,150
-960
| -1% | -$36.2K | 0.43% | 105 |
|
|
2013
Q2 | $2.6M | Buy |
+80,110
| New | +$2.6M | 0.4% | 111 |
|