Dimensional Fund Advisors’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 |
-204,411
| Closed | -$625K | – | 3595 |
|
|
2022
Q1 | $625K | Sell |
204,411
-343,017
| -63% | -$1.05M | ﹤0.01% | 3099 |
|
|
2021
Q4 | $1.71M | Sell |
547,428
-2,480,904
| -82% | -$7.75M | ﹤0.01% | 2887 |
|
|
2021
Q3 | $7.32M | Buy |
3,028,332
+25,548
| +0.9% | +$61.7K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $6M | Sell |
3,002,784
-110,786
| -4% | -$221K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $5.35M | Buy |
3,113,570
+43,731
| +1% | +$75.1K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $4.19M | Buy |
3,069,839
+108,791
| +4% | +$148K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $3.42M | Buy |
2,961,048
+151,193
| +5% | +$174K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $3.19M | Sell |
2,809,855
-79,301
| -3% | -$90K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $3.25M | Buy |
2,889,156
+32,923
| +1% | +$37K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $9.65M | Buy |
2,856,233
+3,617
| +0.1% | +$12.2K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $9.7M | Buy |
2,852,616
+91,208
| +3% | +$310K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $8.82M | Sell |
2,761,408
-10,480
| -0.4% | -$33.5K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $7.93M | Buy |
2,771,888
+72,350
| +3% | +$207K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $6.34M | Sell |
2,699,538
-3,181
| -0.1% | -$7.47K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $8.11M | Buy |
+2,702,719
| New | +$8.11M | ﹤0.01% | 2514 |
|