American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,659
| Closed | -$26K | – | 3406 |
|
|
2022
Q1 | $26K | Sell |
8,659
-10,380
| -55% | -$31.2K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $60K | Sell |
19,039
-84,959
| -82% | -$268K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $251K | Sell |
103,998
-2,473
| -2% | -$5.97K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $213 | Buy |
106,471
+2,266
| +2% | +$5 | ﹤0.01% | 2471 |
|
|
2021
Q1 | $179 | Buy |
104,205
+272
| +0.3% | – | ﹤0.01% | 2427 |
|
|
2020
Q4 | $142 | Sell |
103,933
-2,974
| -3% | -$4 | ﹤0.01% | 2470 |
|
|
2020
Q3 | $123K | Sell |
106,907
-2,429
| -2% | -$2.8K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $124K | Buy |
109,336
+13,117
| +14% | +$14.9K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $108K | Sell |
96,219
-5,557
| -5% | -$6.24K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $344K | Sell |
101,776
-849
| -0.8% | -$2.87K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $349K | Sell |
102,625
-709
| -0.7% | -$2.41K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $330K | Buy |
103,334
+100,349
| +3,362% | +$320K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $9K | Sell |
2,985
-33
| -1% | -$99 | ﹤0.01% | 3037 |
|
|
2018
Q4 | $7K | Hold |
3,018
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q3 | $9K | Buy |
+3,018
| New | +$9K | ﹤0.01% | 3158 |
|