Teachers Advisors’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,182
| Closed | -$90K | – | 3172 |
|
|
2018
Q1 | $90K | Buy |
26,182
+4,452
| +20% | +$15.3K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $71K | Hold |
21,730
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q3 | $141K | Hold |
21,730
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q2 | $143K | Buy |
+21,730
| New | +$143K | ﹤0.01% | 3046 |
|
|
2015
Q2 | – | Sell |
-6,588
| Closed | -$73K | – | 3196 |
|
|
2015
Q1 | $73K | Hold |
6,588
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q4 | $89K | Hold |
6,588
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q3 | $111K | Buy |
6,588
+261
| +4% | +$4.4K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $146K | Sell |
6,327
-780
| -11% | -$18K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $224K | Hold |
7,107
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q4 | $243K | Buy |
7,107
+1,220
| +21% | +$41.7K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $151K | Buy |
5,887
+2,005
| +52% | +$51.4K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $155K | Buy |
+3,882
| New | +$155K | ﹤0.01% | 2893 |
|