Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,688
| Closed | -$131K | – | 1380 |
|
|
2020
Q2 | $131K | Sell |
115,688
-219,762
| -66% | -$249K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $377K | Sell |
335,450
-92,504
| -22% | -$104K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $1.45M | Buy |
+427,954
| New | +$1.45M | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-206,504
| Closed | -$659K | – | 1374 |
|
|
2019
Q2 | $659K | Buy |
+206,504
| New | +$659K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-284,355
| Closed | -$668K | – | 1412 |
|
|
2018
Q4 | $668K | Sell |
284,355
-167,044
| -37% | -$392K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $1.35M | Buy |
+451,399
| New | +$1.35M | 0.01% | 966 |
|