Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,841
| Closed | -$4K | – | 2562 |
|
|
2021
Q3 | $4K | Hold |
1,841
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q2 | $4K | Buy |
1,841
+141
| +8% | +$306 | ﹤0.01% | 2560 |
|
|
2021
Q1 | $3K | Sell |
1,700
-2,222
| -57% | -$3.92K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $5K | Sell |
3,922
-120
| -3% | -$153 | ﹤0.01% | 2612 |
|
|
2020
Q3 | $5K | Sell |
4,042
-3,584
| -47% | -$4.43K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $9K | Sell |
7,626
-139,590
| -95% | -$165K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $165K | Buy |
147,216
+23,706
| +19% | +$26.6K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $414K | Buy |
+123,510
| New | +$414K | ﹤0.01% | 1760 |
|
|
2019
Q3 | – | Sell |
-135,570
| Closed | -$432K | – | 2534 |
|
|
2019
Q2 | $432K | Buy |
135,570
+12,779
| +10% | +$40.7K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $351K | Sell |
122,791
-10,284
| -8% | -$29.4K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $290K | Buy |
133,075
+31,256
| +31% | +$68.1K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $305K | Buy |
+101,819
| New | +$305K | ﹤0.01% | 1868 |
|