Vanguard 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 |
-163,799
| Closed | -$38K | – | 4206 |
|
|
2019
Q3 | $38K | Sell |
163,799
-285,512
| -64% | -$91.8K | ﹤0.01% | 4100 |
|
|
2019
Q2 | $110K | Sell |
449,311
-99,998
| -18% | -$23.9K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $127K | Buy |
549,309
+58,273
| +12% | +$27.6K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $194K | Sell |
491,036
-128,348
| -21% | -$165K | ﹤0.01% | 3910 |
|
|
2018
Q3 | $1.76M | Buy |
619,384
+10,515
| +2% | +$34.2K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $2.45M | Buy |
608,869
+266
| +0% | +$1.05K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $2.09M | Buy |
608,603
+119,521
| +24% | +$437K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $1.61M | Buy |
489,082
+31,837
| +7% | +$151K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $2.97M | Buy |
457,245
+192,546
| +73% | +$1.38M | ﹤0.01% | 3289 |
|
|
2017
Q2 | $1.74M | Buy |
264,699
+51,586
| +24% | +$402K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $1.59M | Buy |
213,113
+19,511
| +10% | +$129K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $1.06M | Sell |
193,602
-39,531
| -17% | -$242K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $1.47M | Buy |
233,133
+12,920
| +6% | +$85.6K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $1.36M | Buy |
220,213
+71,999
| +49% | +$434K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $779K | Buy |
148,214
+8,976
| +6% | +$64.4K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $1.11M | Hold |
139,238
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q3 | $1.32M | Buy |
139,238
+13,255
| +11% | +$145K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $1.46M | Buy |
125,983
+17,303
| +16% | +$209K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $1.21M | Buy |
108,680
+6,539
| +6% | +$75.8K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $1.38M | Buy |
102,141
+2,542
| +3% | +$38.7K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $1.67M | Buy |
99,599
+8,866
| +10% | +$187K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $2.09M | Buy |
90,733
+462
| +0.5% | +$11.9K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $2.84M | Buy |
90,271
+19,698
| +28% | +$651K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $2.42M | Buy |
70,573
+5,928
| +9% | +$195K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $1.66M | Buy |
64,645
+30,962
| +92% | +$1.12M | ﹤0.01% | 3210 |
|
|
2013
Q2 | $1.35M | Buy |
+33,683
| New | +$1.09M | ﹤0.01% | 3211 |
|