Barclays’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,601
| Closed | -$26K | – | 4875 |
|
|
2022
Q1 | $26K | Sell |
5,601
-15,442
| -73% | -$71.7K | ﹤0.01% | 4242 |
|
|
2021
Q4 | $146K | Buy |
21,043
+13,958
| +197% | +$96.8K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $78K | Buy |
7,085
+3,271
| +86% | +$36K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $44K | Sell |
3,814
-7,665
| -67% | -$88.4K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $148K | Buy |
11,479
+7,148
| +165% | +$92.2K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $46K | Sell |
4,331
-1,786
| -29% | -$19K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $40K | Sell |
6,117
-1,210
| -17% | -$7.91K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $52K | Buy |
+7,327
| New | +$52K | ﹤0.01% | 3389 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4346 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4343 |
|