American Portfolios Advisors’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 |
-187
| Closed | -$572 | – | 3667 |
|
|
2022
Q1 | $572 | Sell |
187
-197
| -51% | -$603 | ﹤0.01% | 3451 |
|
|
2021
Q4 | $1.2K | Sell |
384
-2,754
| -88% | -$8.61K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $7.58K | Sell |
3,138
-1,634
| -34% | -$3.95K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $9.53K | Buy |
4,772
+2,179
| +84% | +$4.35K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $4.45K | Buy |
2,593
+2,201
| +561% | +$3.78K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $535 | Hold |
392
| – | – | ﹤0.01% | 2896 |
|
|
2020
Q3 | $453 | Hold |
392
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q2 | $445 | Buy |
392
+381
| +3,464% | +$433 | ﹤0.01% | 2767 |
|
|
2020
Q1 | $12 | Hold |
11
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q4 | $37 | Hold |
11
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q3 | $37 | Hold |
11
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q2 | $35 | Hold |
11
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q1 | $31 | Hold |
11
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q4 | $26 | Hold |
11
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q3 | $33 | Buy |
+11
| New | +$33 | ﹤0.01% | 2393 |
|