Bank of Montreal’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
Q2 | – | Sell |
-6,874
| Closed | -$13K | – | 4943 |
|
|
2021
Q1 | $13K | Sell |
6,874
-22,181
| -76% | -$41.9K | ﹤0.01% | 3857 |
|
|
2020
Q4 | $42K | Buy |
29,055
+19,359
| +200% | +$28K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $12K | Sell |
9,696
-7,746
| -44% | -$9.59K | ﹤0.01% | 3668 |
|
|
2020
Q2 | $19K | Buy |
17,442
+12,877
| +282% | +$14K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $4K | Sell |
4,565
-2,484
| -35% | -$2.18K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $24K | Sell |
7,049
-7,190
| -50% | -$24.5K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $48K | Sell |
14,239
-1,122
| -7% | -$3.78K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $49K | Buy |
15,361
+14,587
| +1,885% | +$46.5K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $2K | Buy |
774
+295
| +62% | +$762 | ﹤0.01% | 3764 |
|
|
2018
Q4 | $1K | Hold |
479
| – | – | ﹤0.01% | 4225 |
|
|
2018
Q3 | $1K | Buy |
+479
| New | +$1K | ﹤0.01% | 4314 |
|