Freestone Capital Holdings’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 |
-94,324
| Closed | -$319 | – | 427 |
|
|
2019
Q4 | $319 | Hold |
94,324
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $321 | Sell |
94,324
-8,236
| -8% | -$28 | 0.01% | 334 |
|
|
2019
Q2 | $328 | Sell |
102,560
-433,140
| -81% | -$1.39K | 0.01% | 314 |
|
|
2019
Q1 | $1.53M | Buy |
535,700
+45,397
| +9% | +$130K | 0.09% | 172 |
|
|
2018
Q4 | $1.15M | Hold |
490,303
| – | – | 0.08% | 199 |
|
|
2018
Q3 | $1.47M | Buy |
+490,303
| New | +$1.47M | 0.01% | 168 |
|