Vanguard Group’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-360,418
| Closed | -$1.87M | – | 4640 |
|
|
2022
Q3 | $1.87M | Hold |
360,418
| – | – | ﹤0.01% | 3775 |
|
|
2022
Q2 | $1.95M | Sell |
360,418
-249,308
| -41% | -$1.35M | ﹤0.01% | 3817 |
|
|
2022
Q1 | $4.92M | Sell |
609,726
-76,441
| -11% | -$617K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $7.78M | Sell |
686,167
-8,259
| -1% | -$93.7K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $7.02M | Buy |
694,426
+14,397
| +2% | +$146K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $8.73M | Buy |
680,029
+28,690
| +4% | +$368K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $8.03M | Buy |
651,339
+19,079
| +3% | +$235K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $7.51M | Sell |
632,260
-7,537
| -1% | -$89.5K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $4.04M | Sell |
639,797
-1,750
| -0.3% | -$11.1K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $6.35M | Buy |
641,547
+70,002
| +12% | +$693K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $6.25M | Buy |
571,545
+1,462
| +0.3% | +$16K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $12.2M | Buy |
570,083
+14,444
| +3% | +$309K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $13.1M | Sell |
555,639
-61,107
| -10% | -$1.44M | ﹤0.01% | 2689 |
|
|
2019
Q2 | $11.9M | Sell |
616,746
-114,141
| -16% | -$2.21M | ﹤0.01% | 2759 |
|
|
2019
Q1 | $14.2M | Buy |
730,887
+22,261
| +3% | +$431K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $17.9M | Buy |
708,626
+23,566
| +3% | +$594K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $15.3M | Sell |
685,060
-21,390
| -3% | -$477K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $12.4M | Sell |
706,450
-92,254
| -12% | -$1.62M | ﹤0.01% | 2792 |
|
|
2018
Q1 | $16.5M | Sell |
798,704
-66,420
| -8% | -$1.37M | ﹤0.01% | 2578 |
|
|
2017
Q4 | $18.9M | Buy |
865,124
+42,688
| +5% | +$931K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $20.2M | Sell |
822,436
-180,500
| -18% | -$4.43M | ﹤0.01% | 2486 |
|
|
2017
Q2 | $23.8M | Buy |
1,002,936
+39,526
| +4% | +$937K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $26.8M | Buy |
963,410
+47,332
| +5% | +$1.32M | ﹤0.01% | 2312 |
|
|
2016
Q4 | $26.7M | Buy |
916,078
+23,562
| +3% | +$687K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $32.8M | Buy |
892,516
+15,583
| +2% | +$573K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $28.2M | Buy |
876,933
+17,386
| +2% | +$560K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $31.3M | Sell |
859,547
-8,021
| -0.9% | -$292K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $24.2M | Buy |
867,568
+10,321
| +1% | +$287K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $25.2M | Buy |
857,247
+30,134
| +4% | +$887K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $30.4M | Buy |
827,113
+16,328
| +2% | +$599K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $33.4M | Buy |
810,785
+31,799
| +4% | +$1.31M | ﹤0.01% | 2111 |
|
|
2014
Q4 | $26.6M | Buy |
778,986
+10,031
| +1% | +$343K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $24.4M | Buy |
768,955
+16,663
| +2% | +$528K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $22.9M | Buy |
752,292
+32,274
| +4% | +$984K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $18.4M | Buy |
720,018
+19,223
| +3% | +$491K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $17.5M | Sell |
700,795
-27,458
| -4% | -$685K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $20.2M | Buy |
728,253
+17,253
| +2% | +$479K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $15.7M | Buy |
+711,000
| New | +$15.7M | ﹤0.01% | 2139 |
|