South Texas Money Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.57M | Buy |
18,454
+11,199
| +154% | +$954K | 0.07% | 111 |
|
|
2019
Q2 | $699K | Sell |
7,255
-44
| -0.6% | -$4.24K | 0.03% | 129 |
|
|
2019
Q1 | $703K | Hold |
7,299
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $573K | Sell |
7,299
-189
| -3% | -$14.8K | 0.03% | 143 |
|
|
2018
Q3 | $728K | Hold |
7,488
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $548K | Hold |
7,488
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $567K | Hold |
7,488
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $548K | Buy |
7,488
+120
| +2% | +$8.78K | 0.03% | 140 |
|
|
2017
Q3 | $508K | Buy |
7,368
+189
| +3% | +$13K | 0.02% | 142 |
|
|
2017
Q2 | $489K | Hold |
7,179
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $417K | Hold |
7,179
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $374K | Hold |
7,179
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $403K | Hold |
7,179
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $376K | Hold |
7,179
| – | – | 0.02% | 148 |
|
|
2016
Q1 | $355K | Sell |
7,179
-451
| -6% | -$22.3K | 0.02% | 158 |
|
|
2015
Q4 | $409K | Hold |
7,630
| – | – | 0.02% | 149 |
|
|
2015
Q3 | $351K | Buy |
7,630
+346
| +5% | +$15.9K | 0.02% | 147 |
|
|
2015
Q2 | $383K | Buy |
7,284
+105
| +1% | +$5.52K | 0.02% | 146 |
|
|
2015
Q1 | $367K | Sell |
7,179
-398,844
| -98% | -$20.4M | 0.02% | 144 |
|
|
2014
Q4 | $17.8M | Sell |
406,023
-24,433
| -6% | -$1.07M | 1.09% | 41 |
|
|
2014
Q3 | $18.8M | Sell |
430,456
-5,322
| -1% | -$232K | 1.22% | 39 |
|
|
2014
Q2 | $20.4M | Sell |
435,778
-10,595
| -2% | -$496K | 1.31% | 35 |
|
|
2014
Q1 | $20.1M | Sell |
446,373
-135,313
| -23% | -$6.1M | 1.35% | 32 |
|
|
2013
Q4 | $24M | Sell |
581,686
-81,332
| -12% | -$3.35M | 1.67% | 23 |
|
|
2013
Q3 | $25M | Sell |
663,018
-29,143
| -4% | -$1.1M | 1.94% | 17 |
|
|
2013
Q2 | $22.5M | Buy |
+692,161
| New | +$22.5M | 1.83% | 24 |
|