Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,728
| Closed | -$11K | – | 2364 |
|
|
2021
Q3 | $11K | Sell |
4,728
-1,787
| -27% | -$4.16K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $13K | Buy |
+6,515
| New | +$13K | ﹤0.01% | 1966 |
|
|
2020
Q2 | – | Sell |
-2,833
| Closed | -$3K | – | 2424 |
|
|
2020
Q1 | $3K | Buy |
2,833
+262
| +10% | +$277 | ﹤0.01% | 2000 |
|
|
2019
Q4 | $9K | Buy |
+2,571
| New | +$9K | ﹤0.01% | 1913 |
|