UBS Group’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,505
| Closed | -$7K | – | 8807 |
|
|
2019
Q3 | $7K | Sell |
33,505
-5,535
| -14% | -$1.78K | ﹤0.01% | 7382 |
|
|
2019
Q2 | $10K | Buy |
39,040
+38,990
| +77,980% | +$9.32K | ﹤0.01% | 7109 |
|
|
2019
Q1 | $0 | Sell |
50
-40,445
| -100% | -$19.2K | ﹤0.01% | 8634 |
|
|
2018
Q4 | $16K | Sell |
40,495
-4,319
| -10% | -$5.54K | ﹤0.01% | 6977 |
|
|
2018
Q3 | $127K | Sell |
44,814
-6,279
| -12% | -$20.4K | ﹤0.01% | 5382 |
|
|
2018
Q2 | $206K | Sell |
51,093
-1,098
| -2% | -$4.33K | ﹤0.01% | 4924 |
|
|
2018
Q1 | $179K | Buy |
52,191
+16,689
| +47% | +$61K | ﹤0.01% | 4856 |
|
|
2017
Q4 | $116K | Sell |
35,502
-18,002
| -34% | -$85.2K | ﹤0.01% | 5258 |
|
|
2017
Q3 | $348K | Buy |
53,504
+6,365
| +14% | +$45.7K | ﹤0.01% | 4485 |
|
|
2017
Q2 | $311K | Buy |
47,139
+46,089
| +4,389% | +$359K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $8K | Hold |
1,050
| – | – | ﹤0.01% | 6790 |
|
|
2016
Q4 | $6K | Sell |
1,050
-605
| -37% | -$3.71K | ﹤0.01% | 7203 |
|
|
2016
Q3 | $11K | Buy |
1,655
+605
| +58% | +$4.01K | ﹤0.01% | 6760 |
|
|
2016
Q2 | $6K | Sell |
1,050
-1,644
| -61% | -$9.92K | ﹤0.01% | 7091 |
|
|
2016
Q1 | $15K | Sell |
2,694
-509
| -16% | -$3.65K | ﹤0.01% | 6425 |
|
|
2015
Q4 | $25K | Buy |
3,203
+1,327
| +71% | +$12.2K | ﹤0.01% | 6539 |
|
|
2015
Q3 | $18K | Buy |
1,876
+430
| +30% | +$4.69K | ﹤0.01% | 6835 |
|
|
2015
Q2 | $17K | Sell |
1,446
-2,204
| -60% | -$26.6K | ﹤0.01% | 7055 |
|
|
2015
Q1 | $41K | Buy |
3,650
+2,101
| +136% | +$24.4K | ﹤0.01% | 6247 |
|
|
2014
Q4 | $21K | Buy |
+1,549
| New | +$23.6K | ﹤0.01% | 7636 |
|