Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,009
| Closed | -$144K | – | 3498 |
|
|
2020
Q1 | $144K | Sell |
128,009
-162,796
| -56% | -$183K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $983K | Sell |
290,805
-87,351
| -23% | -$295K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $1.29M | Buy |
378,156
+96,764
| +34% | +$329K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $900K | Sell |
281,392
-20,972
| -7% | -$67.1K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $866K | Sell |
302,364
-76,064
| -20% | -$218K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $889K | Buy |
378,428
+20,819
| +6% | +$48.9K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $1.07M | Buy |
+357,609
| New | +$1.07M | ﹤0.01% | 2372 |
|