Asset Management One’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 |
-31,178
| Closed | -$95K | – | 1084 |
|
|
2022
Q1 | $95K | Sell |
31,178
-32,106
| -51% | -$97.8K | ﹤0.01% | 971 |
|
|
2021
Q4 | $197K | Sell |
63,284
-255,781
| -80% | -$796K | ﹤0.01% | 952 |
|
|
2021
Q3 | $771K | Sell |
319,065
-17,769
| -5% | -$42.9K | ﹤0.01% | 876 |
|
|
2021
Q2 | $672K | Buy |
336,834
+2,866
| +0.9% | +$5.72K | ﹤0.01% | 901 |
|
|
2021
Q1 | $573K | Buy |
333,968
+58,296
| +21% | +$100K | ﹤0.01% | 908 |
|
|
2020
Q4 | $367K | Sell |
275,672
-23,282
| -8% | -$31K | ﹤0.01% | 916 |
|
|
2020
Q3 | $344K | Buy |
298,954
+28,947
| +11% | +$33.3K | ﹤0.01% | 921 |
|
|
2020
Q2 | $306K | Buy |
270,007
+33,478
| +14% | +$37.9K | ﹤0.01% | 921 |
|
|
2020
Q1 | $266K | Sell |
236,529
-96,895
| -29% | -$109K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.13M | Buy |
333,424
+12,213
| +4% | +$41.2K | 0.01% | 860 |
|
|
2019
Q3 | $1.09M | Sell |
321,211
-4,565
| -1% | -$15.5K | 0.01% | 861 |
|
|
2019
Q2 | $1.04M | Sell |
325,776
-9,870
| -3% | -$31.5K | 0.01% | 885 |
|
|
2019
Q1 | $961K | Sell |
335,646
-7,201
| -2% | -$20.6K | 0.01% | 878 |
|
|
2018
Q4 | $806K | Sell |
342,847
-18,837
| -5% | -$44.3K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.05M | Buy |
+361,684
| New | +$1.05M | ﹤0.01% | 891 |
|