Ameritas Investment Partners’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 |
-1,452
| Closed | -$4K | – | 3376 |
|
|
2022
Q1 | $4K | Sell |
1,452
-1,530
| -51% | -$4.22K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $9K | Sell |
2,982
-12,837
| -81% | -$38.7K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $38K | Hold |
15,819
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q2 | $32K | Hold |
15,819
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q1 | $27K | Buy |
15,819
+926
| +6% | +$1.58K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $20K | Hold |
14,893
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q3 | $17K | Hold |
14,893
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q2 | $17K | Hold |
14,893
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $17K | Buy |
14,893
+556
| +4% | +$635 | ﹤0.01% | 2278 |
|
|
2019
Q4 | $48K | Hold |
14,337
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $49K | Hold |
14,337
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q2 | $46K | Buy |
+14,337
| New | +$46K | ﹤0.01% | 1971 |
|