JPMorgan Chase & Co’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
Q2 | – | Sell |
-45,241
| Closed | -$138K | – | 6225 |
|
|
2022
Q1 | $138K | Sell |
45,241
-30,932
| -41% | -$94.4K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $238K | Buy |
76,173
+5,316
| +8% | +$16.6K | ﹤0.01% | 4444 |
|
|
2021
Q3 | $171K | Sell |
70,857
-969,287
| -93% | -$2.34M | ﹤0.01% | 4485 |
|
|
2021
Q2 | $2.08M | Sell |
1,040,144
-427,018
| -29% | -$853K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $2.52M | Buy |
1,467,162
+74,431
| +5% | +$128K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $1.9M | Buy |
1,392,731
+272,229
| +24% | +$372K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $1.31M | Sell |
1,120,502
-355,005
| -24% | -$415K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $1.67M | Sell |
1,475,507
-11,668
| -0.8% | -$13.2K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $1.67M | Buy |
1,487,175
+1,001,796
| +206% | +$1.13M | ﹤0.01% | 2689 |
|
|
2019
Q4 | $1.64M | Buy |
485,379
+86,709
| +22% | +$293K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $1.36M | Buy |
398,670
+136,038
| +52% | +$462K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $829K | Buy |
262,632
+96,688
| +58% | +$305K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $474K | Sell |
165,944
-3,072
| -2% | -$8.78K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $397K | Buy |
169,016
+8,160
| +5% | +$19.2K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $482K | Buy |
+160,856
| New | +$482K | ﹤0.01% | 3509 |
|