Systematic Financial Management’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
Q3 | – | Sell |
-604,000
| Closed | -$2.43M | – | 698 |
|
2018
Q2 | $2.43M | Sell |
604,000
-42,600
| -7% | -$172K | 0.06% | 262 |
|
2018
Q1 | $2.22M | Buy |
646,600
+226,200
| +54% | +$776K | 0.05% | 271 |
|
2017
Q4 | $1.38M | Sell |
420,400
-34,050
| -7% | -$112K | 0.03% | 462 |
|
2017
Q3 | $2.95M | Sell |
454,450
-10,150
| -2% | -$66K | 0.06% | 237 |
|
2017
Q2 | $3.06M | Buy |
+464,600
| New | +$3.06M | 0.06% | 302 |
|
2014
Q3 | – | Sell |
-99,038
| Closed | -$2.28M | – | 754 |
|
2014
Q2 | $2.28M | Sell |
99,038
-185
| -0.2% | -$4.25K | 0.02% | 392 |
|
2014
Q1 | $3.13M | Buy |
+99,223
| New | +$3.13M | 0.02% | 386 |
|