BNP Paribas Financial Markets’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 |
-13,687
| Closed | -$41.9K | – | 3638 |
|
|
2022
Q1 | $41.9K | Sell |
13,687
-20,083
| -59% | -$61.5K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $106K | Sell |
33,770
-12,989
| -28% | -$40.6K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $113K | Buy |
46,759
+9,871
| +27% | +$23.9K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $73.6K | Sell |
36,888
-47,021
| -56% | -$93.9K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $144K | Buy |
83,909
+37,793
| +82% | +$64.9K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $62.9K | Buy |
46,116
+2,190
| +5% | +$2.99K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $50.7K | Sell |
43,926
-6,384
| -13% | -$7.37K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $57.1K | Sell |
50,310
-6,907
| -12% | -$7.84K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $64.3K | Buy |
57,217
+16,167
| +39% | +$18.2K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $139K | Buy |
41,050
+12,942
| +46% | +$43.7K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $95.6K | Buy |
28,108
+14,686
| +109% | +$49.9K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $42.9K | Sell |
13,422
-3,192
| -19% | -$10.2K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $47.5K | Sell |
16,614
-9,042
| -35% | -$25.9K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $60.3K | Sell |
25,656
-48,644
| -65% | -$114K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $223K | Buy |
+74,300
| New | +$223K | ﹤0.01% | 1731 |
|