Charles Schwab’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 |
-109,197
| Closed | -$335K | – | 3735 |
|
|
2022
Q1 | $335K | Sell |
109,197
-334,529
| -75% | -$1.03M | ﹤0.01% | 3193 |
|
|
2021
Q4 | $1.39M | Sell |
443,726
-2,178,876
| -83% | -$6.81M | ﹤0.01% | 2798 |
|
|
2021
Q3 | $6.34M | Sell |
2,622,602
-288,844
| -10% | -$698K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $5.81M | Buy |
2,911,446
+365,846
| +14% | +$730K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $4.37M | Buy |
2,545,600
+1,384,005
| +119% | +$2.38M | ﹤0.01% | 2364 |
|
|
2020
Q4 | $1.59M | Sell |
1,161,595
-386,262
| -25% | -$527K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $1.79M | Buy |
1,547,857
+26,790
| +2% | +$30.9K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $1.73M | Sell |
1,521,067
-1,472,555
| -49% | -$1.67M | ﹤0.01% | 2467 |
|
|
2020
Q1 | $3.37M | Buy |
2,993,622
+280,629
| +10% | +$316K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $9.17M | Buy |
2,712,993
+82,286
| +3% | +$278K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $8.95M | Buy |
2,630,707
+255,920
| +11% | +$870K | 0.01% | 1661 |
|
|
2019
Q2 | $7.59M | Buy |
2,374,787
+477,394
| +25% | +$1.52M | ﹤0.01% | 1762 |
|
|
2019
Q1 | $5.43M | Sell |
1,897,393
-658,284
| -26% | -$1.88M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $6M | Sell |
2,555,677
-25,570
| -1% | -$60.1K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $7.75M | Buy |
+2,581,247
| New | +$7.75M | 0.01% | 1794 |
|