First Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-999,072
| Closed | -$3.38M | – | 146 |
|
|
2019
Q4 | $3.38M | Hold |
999,072
| – | – | 0.03% | 66 |
|
|
2019
Q3 | $3.4M | Hold |
999,072
| – | – | 0.03% | 69 |
|
|
2019
Q2 | $3.19M | Hold |
999,072
| – | – | 0.03% | 74 |
|
|
2019
Q1 | $2.86M | Buy |
999,072
+45,124
| +5% | +$129K | 0.03% | 80 |
|
|
2018
Q4 | $2.24M | Buy |
953,948
+185,924
| +24% | +$437K | 0.02% | 81 |
|
|
2018
Q3 | $2.31M | Buy |
+768,024
| New | +$2.31M | 0.02% | 85 |
|