Thompson Investment Management’s REV Group REVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-39,995
| Closed | -$441K | – | 187 |
|
2022
Q3 | $441K | Hold |
39,995
| – | – | 0.09% | 138 |
|
2022
Q2 | $435K | Hold |
39,995
| – | – | 0.08% | 144 |
|
2022
Q1 | $536K | Hold |
39,995
| – | – | 0.08% | 145 |
|
2021
Q4 | $566K | Hold |
39,995
| – | – | 0.08% | 147 |
|
2021
Q3 | $686K | Hold |
39,995
| – | – | 0.1% | 130 |
|
2021
Q2 | $628K | Hold |
39,995
| – | – | 0.09% | 138 |
|
2021
Q1 | $766K | Hold |
39,995
| – | – | 0.12% | 125 |
|
2020
Q4 | $352K | Hold |
39,995
| – | – | 0.06% | 151 |
|
2020
Q3 | $316K | Hold |
39,995
| – | – | 0.06% | 151 |
|
2020
Q2 | $244K | Buy |
39,995
+5,000
| +14% | +$30.5K | 0.05% | 161 |
|
2020
Q1 | $146K | Hold |
34,995
| – | – | 0.03% | 166 |
|
2019
Q4 | $428K | Buy |
34,995
+3,970
| +13% | +$48.6K | 0.07% | 140 |
|
2019
Q3 | $355K | Hold |
31,025
| – | – | 0.07% | 144 |
|
2019
Q2 | $447K | Sell |
31,025
-17,500
| -36% | -$252K | 0.09% | 129 |
|
2019
Q1 | $531K | Buy |
48,525
+7,475
| +18% | +$81.8K | 0.1% | 116 |
|
2018
Q4 | $308K | Buy |
41,050
+1,000
| +2% | +$7.5K | 0.07% | 137 |
|
2018
Q3 | $629K | Buy |
40,050
+2,400
| +6% | +$37.7K | 0.11% | 110 |
|
2018
Q2 | $640K | Buy |
37,650
+15,800
| +72% | +$269K | 0.12% | 111 |
|
2018
Q1 | $454K | Buy |
+21,850
| New | +$454K | 0.08% | 131 |
|