Wells Fargo’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 |
-18,750
| Closed | -$4K | – | 7065 |
|
|
2019
Q3 | $4K | Sell |
18,750
-48,725
| -72% | -$15.7K | ﹤0.01% | 6128 |
|
|
2019
Q2 | $17K | Hold |
67,475
| – | – | ﹤0.01% | 5822 |
|
|
2019
Q1 | $16K | Sell |
67,475
-3,777
| -5% | -$1.79K | ﹤0.01% | 5574 |
|
|
2018
Q4 | $29K | Sell |
71,252
-27,250
| -28% | -$35K | ﹤0.01% | 5692 |
|
|
2018
Q3 | $280K | Sell |
98,502
-3,500
| -3% | -$11.4K | ﹤0.01% | 4818 |
|
|
2018
Q2 | $411K | Sell |
102,002
-10,826
| -10% | -$42.6K | ﹤0.01% | 4604 |
|
|
2018
Q1 | $387K | Buy |
112,828
+4,467
| +4% | +$16.3K | ﹤0.01% | 4581 |
|
|
2017
Q4 | $356K | Sell |
108,361
-9,002
| -8% | -$42.6K | ﹤0.01% | 4637 |
|
|
2017
Q3 | $764K | Sell |
117,363
-6,857
| -6% | -$49.3K | ﹤0.01% | 4042 |
|
|
2017
Q2 | $819K | Sell |
124,220
-91
| -0.1% | -$708 | ﹤0.01% | 3883 |
|
|
2017
Q1 | $930K | Buy |
124,311
+68,306
| +122% | +$452K | ﹤0.01% | 3806 |
|
|
2016
Q4 | $308K | Buy |
56,005
+16,550
| +42% | +$101K | ﹤0.01% | 4522 |
|
|
2016
Q3 | $249K | Buy |
39,455
+25,638
| +186% | +$170K | ﹤0.01% | 4349 |
|
|
2016
Q2 | $85K | Buy |
13,817
+13,717
| +13,717% | +$82.8K | ﹤0.01% | 4927 |
|
|
2016
Q1 | $1K | Sell |
100
-427
| -81% | -$3.06K | ﹤0.01% | 6154 |
|
|
2015
Q4 | $4K | Sell |
527
-39
| -7% | -$360 | ﹤0.01% | 5944 |
|
|
2015
Q3 | $5K | Sell |
566
-527
| -48% | -$5.75K | ﹤0.01% | 5876 |
|
|
2015
Q2 | $13K | Buy |
1,093
+345
| +46% | +$4.16K | ﹤0.01% | 5742 |
|
|
2015
Q1 | $8K | Buy |
748
+30
| +4% | +$348 | ﹤0.01% | 5727 |
|
|
2014
Q4 | $10K | Buy |
718
+567
| +375% | +$8.63K | ﹤0.01% | 5655 |
|
|
2014
Q3 | $3K | Sell |
151
-82
| -35% | -$1.73K | ﹤0.01% | 5968 |
|
|
2014
Q2 | $5K | Buy |
+233
| New | +$6.01K | ﹤0.01% | 5819 |
|
Wells Fargo's RVLT Position: Q4 2019 in Review
Wells Fargo sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2019, closing a stake of 18,750 shares — an estimated $4K sold.
Wells Fargo first reported a position in RVLT in Q2 2014 and held it in 22 quarters. The position peaked at $930K in Q1 2017. 1 fund tracked by Wall St. Rank holds RVLT as of Q4 2019.
- Wells Fargo reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 18,750 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2019, an estimated $4K.
- Wells Fargo first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2014 and held it in 22 quarters.
- Wells Fargo's Revolution Lighting Technologies, Inc. - Class A position peaked at $930K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.