STRS Ohio’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$673K | – | 2142 |
|
|
2016
Q3 | $673K | Sell |
18,300
-1,600
| -8% | -$58.8K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $640K | Buy |
19,900
+1,500
| +8% | +$48.2K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $669K | Sell |
18,400
-3,400
| -16% | -$124K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $606K | Hold |
21,800
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q3 | $642K | Buy |
21,800
+1,600
| +8% | +$47.1K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $741K | Buy |
20,200
+1,100
| +6% | +$40.4K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $786K | Sell |
19,100
-2,300
| -11% | -$94.6K | ﹤0.01% | 940 |
|
|
2014
Q4 | $731K | Hold |
21,400
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $678K | Sell |
21,400
-2,100
| -9% | -$66.5K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $717K | Sell |
23,500
-4,799
| -17% | -$146K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $723K | Sell |
28,299
-1,101
| -4% | -$28.1K | ﹤0.01% | 946 |
|
|
2013
Q4 | $734K | Sell |
29,400
-7,035
| -19% | -$176K | ﹤0.01% | 985 |
|
|
2013
Q3 | $1.01M | Sell |
36,435
-2,065
| -5% | -$57.4K | ﹤0.01% | 819 |
|
|
2013
Q2 | $849K | Buy |
+38,500
| New | +$849K | ﹤0.01% | 971 |
|