Cambria Investment Management’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 |
-46,500
| Closed | -$142K | – | 310 |
|
|
2022
Q1 | $142K | Sell |
46,500
-29,909
| -39% | -$91.3K | 0.02% | 273 |
|
|
2021
Q4 | $239K | Sell |
76,409
-54,324
| -42% | -$170K | 0.04% | 201 |
|
|
2021
Q3 | $316K | Sell |
130,733
-7,528
| -5% | -$18.2K | 0.06% | 166 |
|
|
2021
Q2 | $276K | Hold |
138,261
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $237K | Buy |
+138,261
| New | +$237K | 0.05% | 179 |
|