Ironwood Investment Management’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
Q1 | – | Sell |
-41,731
| Closed | -$130K | – | 179 |
|
|
2021
Q4 | $130K | Sell |
41,731
-179,611
| -81% | -$560K | 0.06% | 177 |
|
|
2021
Q3 | $535K | Hold |
221,342
| – | – | 0.28% | 113 |
|
|
2021
Q2 | $442K | Hold |
221,342
| – | – | 0.22% | 128 |
|
|
2021
Q1 | $380K | Buy |
+221,342
| New | +$380K | 0.2% | 132 |
|
|
2019
Q1 | – | Sell |
-95,751
| Closed | -$225K | – | 155 |
|
|
2018
Q4 | $225K | Buy |
+95,751
| New | +$225K | 0.21% | 134 |
|