Concourse Financial Group Securities’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 |
-24
| Closed | – | – | 11326 |
|
|
2022
Q1 | $0 | Sell |
24
-36
| -60% | – | ﹤0.01% | 11072 |
|
|
2021
Q4 | $0 | Sell |
60
-256
| -81% | – | ﹤0.01% | 10596 |
|
|
2021
Q3 | $1K | Hold |
316
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1K | Hold |
316
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q1 | $1K | Sell |
316
-87
| -22% | -$275 | ﹤0.01% | 2311 |
|
|
2020
Q4 | $1K | Hold |
403
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q3 | $0 | Sell |
403
-44
| -10% | – | ﹤0.01% | 7367 |
|
|
2020
Q2 | $1K | Hold |
447
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q1 | $1K | Sell |
447
-163
| -27% | -$365 | ﹤0.01% | 2129 |
|
|
2019
Q4 | $2K | Buy |
+610
| New | +$2K | ﹤0.01% | 1952 |
|
|
2019
Q3 | – | Sell |
-632
| Closed | -$2K | – | 6727 |
|
|
2019
Q2 | $2K | Hold |
632
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $1K | Sell |
632
-65
| -9% | -$103 | ﹤0.01% | 2213 |
|
|
2018
Q4 | $1K | Buy |
697
+446
| +178% | +$640 | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1K | Buy |
+251
| New | +$1K | ﹤0.01% | 1627 |
|