Wells Fargo’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,750
| Closed | -$4K | – | 6535 |
|
|
2019
Q3 | $4K | Sell |
18,750
-48,725
| -72% | -$10.4K | ﹤0.01% | 5691 |
|
|
2019
Q2 | $17K | Hold |
67,475
| – | – | ﹤0.01% | 5463 |
|
|
2019
Q1 | $16K | Sell |
67,475
-3,777
| -5% | -$896 | ﹤0.01% | 5465 |
|
|
2018
Q4 | $29K | Sell |
71,252
-27,250
| -28% | -$11.1K | ﹤0.01% | 5365 |
|
|
2018
Q3 | $280K | Sell |
98,502
-3,500
| -3% | -$9.95K | ﹤0.01% | 4664 |
|
|
2018
Q2 | $411K | Sell |
102,002
-10,826
| -10% | -$43.6K | ﹤0.01% | 4486 |
|
|
2018
Q1 | $387K | Buy |
112,828
+4,467
| +4% | +$15.3K | ﹤0.01% | 4458 |
|
|
2017
Q4 | $356K | Sell |
108,361
-9,002
| -8% | -$29.6K | ﹤0.01% | 4506 |
|
|
2017
Q3 | $764K | Sell |
117,363
-6,857
| -6% | -$44.6K | ﹤0.01% | 3966 |
|
|
2017
Q2 | $819K | Sell |
124,220
-91
| -0.1% | -$600 | ﹤0.01% | 3808 |
|
|
2017
Q1 | $930K | Buy |
124,311
+68,306
| +122% | +$511K | ﹤0.01% | 3741 |
|
|
2016
Q4 | $308K | Buy |
56,005
+16,550
| +42% | +$91K | ﹤0.01% | 4372 |
|
|
2016
Q3 | $249K | Buy |
39,455
+25,638
| +186% | +$162K | ﹤0.01% | 4194 |
|
|
2016
Q2 | $85K | Buy |
13,817
+13,717
| +13,717% | +$84.4K | ﹤0.01% | 4741 |
|
|
2016
Q1 | $1K | Sell |
100
-427
| -81% | -$4.27K | ﹤0.01% | 5869 |
|
|
2015
Q4 | $4K | Sell |
527
-39
| -7% | -$296 | ﹤0.01% | 5648 |
|
|
2015
Q3 | $5K | Sell |
566
-527
| -48% | -$4.66K | ﹤0.01% | 5593 |
|
|
2015
Q2 | $13K | Buy |
1,093
+345
| +46% | +$4.1K | ﹤0.01% | 5505 |
|
|
2015
Q1 | $8K | Buy |
748
+30
| +4% | +$321 | ﹤0.01% | 5503 |
|
|
2014
Q4 | $10K | Buy |
718
+567
| +375% | +$7.9K | ﹤0.01% | 5425 |
|
|
2014
Q3 | $3K | Sell |
151
-82
| -35% | -$1.63K | ﹤0.01% | 5749 |
|
|
2014
Q2 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 5624 |
|