Stratton Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,500
| Closed | -$1.4M | – | 283 |
|
|
2015
Q2 | $1.4M | Hold |
26,500
| – | – | 0.06% | 226 |
|
|
2015
Q1 | $1.36M | Hold |
26,500
| – | – | 0.06% | 241 |
|
|
2014
Q4 | $1.16M | Sell |
26,500
-19,700
| -43% | -$862K | 0.05% | 246 |
|
|
2014
Q3 | $2.01M | Hold |
46,200
| – | – | 0.09% | 202 |
|
|
2014
Q2 | $2.16M | Buy |
46,200
+17,200
| +59% | +$806K | 0.09% | 199 |
|
|
2014
Q1 | $1.31M | Hold |
29,000
| – | – | 0.06% | 233 |
|
|
2013
Q4 | $1.2M | Hold |
29,000
| – | – | 0.06% | 237 |
|
|
2013
Q3 | $1.1M | Hold |
29,000
| – | – | 0.06% | 241 |
|
|
2013
Q2 | $942K | Buy |
+29,000
| New | +$942K | 0.05% | 236 |
|