AllianceBernstein’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,556
| Closed | -$255K | – | 3353 |
|
|
2021
Q3 | $255K | Sell |
105,556
-16,342
| -13% | -$39.5K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $243K | Sell |
121,898
-25,177
| -17% | -$50.2K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $253K | Sell |
147,075
-74,300
| -34% | -$128K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $302K | Sell |
221,375
-55,561
| -20% | -$75.8K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $320K | Sell |
276,936
-17,431
| -6% | -$20.1K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $334K | Buy |
294,367
+64,473
| +28% | +$73.2K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $258K | Buy |
229,894
+21,429
| +10% | +$24K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $704K | Buy |
208,465
+10,895
| +6% | +$36.8K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $672K | Buy |
197,570
+43,468
| +28% | +$148K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $492K | Sell |
154,102
-28,837
| -16% | -$92.1K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $523K | Sell |
182,939
-20,133
| -10% | -$57.6K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $477K | Buy |
203,072
+6,983
| +4% | +$16.4K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $588K | Buy |
+196,089
| New | +$588K | ﹤0.01% | 2547 |
|