FQ
RVI

First Quadrant’s Retail Value Inc. Common Shares RVI Stock Holding History

First Quadrant’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$34K Buy
+11,184
New +$34K 0.19% 90
2021
Q3 		– Sell
-17,812
Closed -$36K – 568
2021
Q2 		$36K Buy
17,812
+13,846
+349% +$28K ﹤0.01% 422
2021
Q1 		$7K Buy
+3,966
New +$7K ﹤0.01% 563