Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | – | – | 2063 |
|
|
2021
Q4 | $0 | Sell |
129
-557
| -81% | – | ﹤0.01% | 2034 |
|
|
2021
Q3 | $2K | Hold |
686
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $1K | Hold |
686
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $1K | Buy |
686
+32
| +5% | +$47 | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1K | Hold |
654
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $1K | Hold |
654
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1K | Buy |
654
+600
| +1,111% | +$917 | ﹤0.01% | 1164 |
|
|
2020
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | $0 | Buy |
+54
| New | – | ﹤0.01% | 1253 |
|