RVLT
State Street’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,751
| Closed | -$576K | – | 3872 |
|
|
2018
Q1 | $576K | Sell |
167,751
-1,638
| -1% | -$5.62K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $557K | Buy |
169,389
+54,275
| +47% | +$178K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $749K | Buy |
115,114
+15,355
| +15% | +$99.9K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $658K | Buy |
+99,759
| New | +$658K | ﹤0.01% | 3392 |
|
|
2016
Q1 | – | Sell |
-27,600
| Closed | -$22K | – | 3760 |
|
|
2015
Q4 | $22K | Hold |
27,600
| – | – | ﹤0.01% | 3652 |
|
|
2015
Q3 | $26K | Sell |
27,600
-100
| -0.4% | -$94 | ﹤0.01% | 3641 |
|
|
2015
Q2 | $32K | Sell |
27,700
-411,908
| -94% | -$476K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $487K | Buy |
439,608
+1,112
| +0.3% | +$1.23K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $593K | Buy |
438,496
+28,692
| +7% | +$38.8K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $690K | Buy |
409,804
+7,350
| +2% | +$12.4K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $926K | Sell |
402,454
-312
| -0.1% | -$718 | ﹤0.01% | 3260 |
|
|
2014
Q1 | $1.27M | Buy |
402,766
+58,966
| +17% | +$186K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $1.18M | Buy |
343,800
+54,711
| +19% | +$188K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $740K | Buy |
289,089
+216,089
| +296% | +$553K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $292K | Buy |
+73,000
| New | +$292K | ﹤0.01% | 3298 |
|