Bank of New York Mellon’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 |
-187,415
| Closed | -$573K | – | 4787 |
|
|
2022
Q1 | $573K | Sell |
187,415
-203,424
| -52% | -$622K | ﹤0.01% | 3630 |
|
|
2021
Q4 | $1.22M | Sell |
390,839
-1,343,933
| -77% | -$4.2M | ﹤0.01% | 3269 |
|
|
2021
Q3 | $4.19M | Buy |
1,734,772
+171,478
| +11% | +$414K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $3.12M | Buy |
1,563,294
+12,790
| +0.8% | +$25.5K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $2.66M | Buy |
1,550,504
+26,582
| +2% | +$45.7K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $2.08M | Sell |
1,523,922
-18,880
| -1% | -$25.8K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $1.78M | Sell |
1,542,802
-78,592
| -5% | -$90.6K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $1.84M | Sell |
1,621,394
-323,956
| -17% | -$367K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $2.19M | Buy |
1,945,350
+77,862
| +4% | +$87.5K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $6.31M | Buy |
1,867,488
+925,840
| +98% | +$3.13M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $3.2M | Sell |
941,648
-97,244
| -9% | -$331K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $3.32M | Buy |
1,038,892
+141,127
| +16% | +$451K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $2.57M | Sell |
897,765
-84,312
| -9% | -$241K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $2.31M | Buy |
982,077
+95,849
| +11% | +$225K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $2.66M | Buy |
+886,228
| New | +$2.66M | ﹤0.01% | 2691 |
|