Delta Asset 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
Q1 | – | Sell |
-2
| Closed | – | – | 636 |
|
|
2021
Q4 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 623 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 640 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-1,068
| Closed | -$3K | – | 693 |
|
|
2018
Q3 | $3K | Buy |
+1,068
| New | +$3K | ﹤0.01% | 600 |
|