RVI
Barclays’s Retail Value Inc. Common Shares RVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18
| Closed | – | – | 4221 |
|
|
2021
Q2 | $0 | Sell |
18
-43,238
| -100% | – | ﹤0.01% | 4285 |
|
|
2021
Q1 | $810K | Buy |
43,256
+42,321
| +4,526% | +$792K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $14K | Sell |
935
-38,095
| -98% | -$570K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $491K | Buy |
39,030
+11,690
| +43% | +$147K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $337K | Buy |
+27,340
| New | +$337K | ﹤0.01% | 2536 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4042 |
|
|
2019
Q4 | $0 | Sell |
1
-17,367
| -100% | – | ﹤0.01% | 4402 |
|
|
2019
Q3 | $643K | Sell |
17,368
-6,828
| -28% | -$253K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $842K | Buy |
24,196
+24,160
| +67,111% | +$841K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $1K | Sell |
36
-24,282
| -100% | -$675K | ﹤0.01% | 4230 |
|
|
2018
Q4 | $622K | Sell |
24,318
-3,431
| -12% | -$87.8K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $906K | Buy |
27,749
+27,549
| +13,775% | +$899K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3992 |
|