Ameriprise’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
Q1 | – | Sell |
-178,559
| Closed | -$244K | – | 3918 |
|
|
2020
Q4 | $244K | Sell |
178,559
-322,192
| -64% | -$440K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $578K | Sell |
500,751
-34,611
| -6% | -$40K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $607K | Sell |
535,362
-474,529
| -47% | -$538K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $1.14M | Buy |
1,009,891
+387,330
| +62% | +$435K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $2.1M | Buy |
622,561
+449,481
| +260% | +$1.52M | ﹤0.01% | 2711 |
|
|
2019
Q3 | $588K | Buy |
173,080
+24,589
| +17% | +$83.5K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $474K | Buy |
+148,491
| New | +$474K | ﹤0.01% | 3343 |
|
|
2019
Q1 | – | Sell |
-537,160
| Closed | -$1.26M | – | 3777 |
|
|
2018
Q4 | $1.26M | Buy |
537,160
+144,002
| +37% | +$338K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $1.18M | Buy |
+393,158
| New | +$1.18M | ﹤0.01% | 3010 |
|