Tower Research Capital (TRC)’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-227
| Closed | – | – | 6820 |
|
|
2022
Q4 | $0 | Sell |
227
-1,232
| -84% | – | ﹤0.01% | 6975 |
|
|
2022
Q3 | $8K | Sell |
1,459
-11,271
| -89% | -$61.8K | ﹤0.01% | 4857 |
|
|
2022
Q2 | $69K | Buy |
12,730
+7,322
| +135% | +$39.7K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $43K | Buy |
5,408
+4,091
| +311% | +$32.5K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $15K | Buy |
1,317
+321
| +32% | +$3.66K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $10K | Sell |
996
-1,274
| -56% | -$12.8K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $29K | Buy |
2,270
+401
| +21% | +$5.12K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $23K | Buy |
1,869
+435
| +30% | +$5.35K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $17K | Sell |
1,434
-7,639
| -84% | -$90.6K | ﹤0.01% | 3993 |
|
|
2020
Q3 | $57K | Buy |
9,073
+6,706
| +283% | +$42.1K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $23K | Buy |
+2,367
| New | +$23K | ﹤0.01% | 3617 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$5K | – | 4480 |
|
|
2019
Q4 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 2739 |
|
|
2019
Q3 | – | Sell |
-188
| Closed | -$4K | – | 4871 |
|
|
2019
Q2 | $4K | Sell |
188
-5,810
| -97% | -$124K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $116K | Buy |
5,998
+4,656
| +347% | +$90K | 0.01% | 1375 |
|
|
2018
Q4 | $34K | Sell |
1,342
-2,075
| -61% | -$52.6K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $76K | Buy |
+3,417
| New | +$76K | 0.01% | 1510 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4398 |
|
|
2017
Q4 | $2K | Sell |
100
-26,738
| -100% | -$535K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $659K | Buy |
26,838
+14,501
| +118% | +$356K | 0.05% | 193 |
|
|
2017
Q2 | $292K | Buy |
12,337
+10,637
| +626% | +$252K | 0.03% | 276 |
|
|
2017
Q1 | $47K | Buy |
1,700
+1,600
| +1,600% | +$44.2K | ﹤0.01% | 770 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3366 |
|
|
2016
Q3 | – | Sell |
-491
| Closed | -$16K | – | 5270 |
|
|
2016
Q2 | $16K | Buy |
+491
| New | +$16K | ﹤0.01% | 2451 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$1K | – | 5713 |
|
|
2015
Q2 | $1K | Sell |
30
-686
| -96% | -$22.9K | ﹤0.01% | 4263 |
|
|
2015
Q1 | $29K | Buy |
716
+216
| +43% | +$8.75K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $17K | Buy |
500
+461
| +1,182% | +$15.7K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 4324 |
|
|
2014
Q2 | – | Sell |
-224
| Closed | -$6K | – | 5474 |
|
|
2014
Q1 | $6K | Sell |
224
-408
| -65% | -$10.9K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $16K | Sell |
632
-1,482
| -70% | -$37.5K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $59K | Buy |
2,114
+2,051
| +3,256% | +$57.2K | 0.01% | 1776 |
|
|
2013
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 3879 |
|