REV
State Street’s Revlon, Inc. REV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138,755
| Closed | -$1.12M | – | 5058 |
|
|
2022
Q1 | $1.12M | Sell |
138,755
-1,019
| -0.7% | -$8.23K | ﹤0.01% | 3771 |
|
|
2021
Q4 | $1.59M | Buy |
139,774
+870
| +0.6% | +$9.87K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $1.4M | Buy |
138,904
+99
| +0.1% | +$1K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $1.78M | Buy |
138,805
+12,837
| +10% | +$165K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $1.55M | Sell |
125,968
-9,049
| -7% | -$112K | ﹤0.01% | 3525 |
|
|
2020
Q4 | $1.6M | Sell |
135,017
-13,742
| -9% | -$163K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $940K | Sell |
148,759
-8,765
| -6% | -$55.4K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $1.56M | Buy |
157,524
+3,920
| +3% | +$38.8K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $1.68M | Sell |
153,604
-6,151
| -4% | -$67.2K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $3.42M | Sell |
159,755
-252
| -0.2% | -$5.4K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $3.76M | Sell |
160,007
-7,496
| -4% | -$176K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $3.24M | Sell |
167,503
-103
| -0.1% | -$1.99K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $3.25M | Sell |
167,606
-5,724
| -3% | -$111K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $4.37M | Sell |
173,330
-33,902
| -16% | -$854K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $4.62M | Buy |
207,232
+1,881
| +0.9% | +$41.9K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $3.61M | Sell |
205,351
-29,345
| -13% | -$516K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $4.83M | Sell |
234,696
-6,449
| -3% | -$133K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $5.26M | Buy |
241,145
+1,399
| +0.6% | +$30.5K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $5.88M | Buy |
239,746
+2,365
| +1% | +$58K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $5.63M | Buy |
237,381
+8,268
| +4% | +$196K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $6.38M | Buy |
229,113
+8,642
| +4% | +$241K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $6.43M | Buy |
220,471
+10,319
| +5% | +$301K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $7.73M | Buy |
210,152
+10,306
| +5% | +$379K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $6.43M | Buy |
199,846
+13,958
| +8% | +$449K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $6.77M | Buy |
185,888
+3,427
| +2% | +$125K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $5.08M | Buy |
182,461
+2,991
| +2% | +$83.2K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $5.29M | Sell |
179,470
-3,864
| -2% | -$114K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $6.73M | Sell |
183,334
-3,417
| -2% | -$125K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $7.69M | Buy |
186,751
+6,848
| +4% | +$282K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $6.14M | Sell |
179,903
-2,305
| -1% | -$78.7K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $5.78M | Sell |
182,208
-3,843
| -2% | -$122K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $5.67M | Sell |
186,051
-8,605
| -4% | -$262K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $4.97M | Sell |
194,656
-677
| -0.3% | -$17.3K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $4.88M | Sell |
195,333
-7,245
| -4% | -$181K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $5.63M | Sell |
202,578
-15,700
| -7% | -$436K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $4.81M | Buy |
+218,278
| New | +$4.81M | ﹤0.01% | 2480 |
|