Bank of America’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 |
-2,156
| Closed | -$7K | – | 7787 |
|
|
2022
Q1 | $7K | Sell |
2,156
-15,845
| -88% | -$51.4K | ﹤0.01% | 7025 |
|
|
2021
Q4 | $56K | Sell |
18,001
-82,053
| -82% | -$255K | ﹤0.01% | 6318 |
|
|
2021
Q3 | $241K | Sell |
100,054
-217,061
| -68% | -$523K | ﹤0.01% | 5353 |
|
|
2021
Q2 | $632K | Sell |
317,115
-8,966
| -3% | -$17.9K | ﹤0.01% | 4549 |
|
|
2021
Q1 | $560K | Buy |
326,081
+209,336
| +179% | +$360K | ﹤0.01% | 4659 |
|
|
2020
Q4 | $160K | Buy |
116,745
+57,512
| +97% | +$78.8K | ﹤0.01% | 5013 |
|
|
2020
Q3 | $68K | Buy |
59,233
+9,794
| +20% | +$11.2K | ﹤0.01% | 5241 |
|
|
2020
Q2 | $56K | Buy |
49,439
+24,382
| +97% | +$27.6K | ﹤0.01% | 5358 |
|
|
2020
Q1 | $29K | Sell |
25,057
-186,088
| -88% | -$215K | ﹤0.01% | 5452 |
|
|
2019
Q4 | $713K | Buy |
211,145
+81,959
| +63% | +$277K | ﹤0.01% | 4064 |
|
|
2019
Q3 | $439K | Buy |
129,186
+34,285
| +36% | +$117K | ﹤0.01% | 4434 |
|
|
2019
Q2 | $303K | Sell |
94,901
-108,759
| -53% | -$347K | ﹤0.01% | 4679 |
|
|
2019
Q1 | $583K | Buy |
203,660
+186,915
| +1,116% | +$535K | ﹤0.01% | 4238 |
|
|
2018
Q4 | $40K | Sell |
16,745
-117,213
| -87% | -$280K | ﹤0.01% | 5527 |
|
|
2018
Q3 | $403K | Buy |
+133,958
| New | +$403K | ﹤0.01% | 4424 |
|