Glenmede Trust’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
Q3 | – | Sell |
-54
| Closed | – | – | 2641 |
|
|
2020
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q4 | $0 | Sell |
54
-2,299
| -98% | – | ﹤0.01% | 3173 |
|
|
2019
Q3 | $7 | Hold |
2,353
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $7 | Hold |
2,353
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q1 | $6 | Sell |
2,353
-240
| -9% | -$1 | ﹤0.01% | 2577 |
|
|
2018
Q4 | $5 | Buy |
+2,593
| New | +$5 | ﹤0.01% | 2569 |
|