Dimensional Fund Advisors’s Retractable Technologies RVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,829
| Closed | -$14.2K | – | 3400 |
|
|
2024
Q1 | $14.2K | Hold |
11,829
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q4 | $13.1K | Hold |
11,829
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q3 | $14.1K | Hold |
11,829
| – | – | ﹤0.01% | 3453 |
|
|
2023
Q2 | $13.6K | Sell |
11,829
-20,306
| -63% | -$23.4K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $56.2K | Hold |
32,135
| – | – | ﹤0.01% | 3375 |
|
|
2022
Q4 | $53 | Buy |
32,135
+5,718
| +22% | +$9 | ﹤0.01% | 3390 |
|
|
2022
Q3 | $52K | Buy |
+26,417
| New | +$52K | ﹤0.01% | 3400 |
|
|
2021
Q2 | – | Sell |
-19,721
| Closed | -$253K | – | 3475 |
|
|
2021
Q1 | $253K | Hold |
19,721
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q4 | $212K | Sell |
19,721
-644
| -3% | -$6.92K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $136K | Buy |
20,365
+2,200
| +12% | +$14.7K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $128K | Buy |
+18,165
| New | +$128K | ﹤0.01% | 3251 |
|
|
2016
Q4 | – | Sell |
-27,594
| Closed | -$73K | – | 3299 |
|
|
2016
Q3 | $73K | Hold |
27,594
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q2 | $70K | Sell |
27,594
-22,364
| -45% | -$56.7K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $107K | Hold |
49,958
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q4 | $155K | Hold |
49,958
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q3 | $181K | Sell |
49,958
-9,581
| -16% | -$34.7K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $226K | Sell |
59,539
-16,173
| -21% | -$61.4K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $294K | Hold |
75,712
| – | – | ﹤0.01% | 3179 |
|
|
2014
Q4 | $379K | Sell |
75,712
-2,900
| -4% | -$14.5K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $228K | Hold |
78,612
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q2 | $197K | Hold |
78,612
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q1 | $298K | Hold |
78,612
| – | – | ﹤0.01% | 3260 |
|
|
2013
Q4 | $242K | Hold |
78,612
| – | – | ﹤0.01% | 3276 |
|
|
2013
Q3 | $244K | Buy |
78,612
+3,600
| +5% | +$11.2K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $108K | Buy |
+75,012
| New | +$108K | ﹤0.01% | 3375 |
|