Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-484,453
| Closed | -$1.17M | – | 790 |
|
|
2021
Q3 | $1.17M | Sell |
484,453
-159,505
| -25% | -$386K | 0.22% | 109 |
|
|
2021
Q2 | $1.29M | Sell |
643,958
-36,638
| -5% | -$73.2K | 0.17% | 144 |
|
|
2021
Q1 | $1.17M | Buy |
680,596
+74,572
| +12% | +$128K | 0.18% | 139 |
|
|
2020
Q4 | $827K | Buy |
606,024
+142,238
| +31% | +$194K | 0.12% | 181 |
|
|
2020
Q3 | $535K | Buy |
+463,786
| New | +$535K | 0.09% | 217 |
|
|
2020
Q2 | – | Sell |
-249,242
| Closed | -$280K | – | 392 |
|
|
2020
Q1 | $280K | Buy |
249,242
+44,307
| +22% | +$49.8K | 0.06% | 283 |
|
|
2019
Q4 | $692K | Sell |
204,935
-19,762
| -9% | -$66.7K | 0.12% | 192 |
|
|
2019
Q3 | $764K | Buy |
224,697
+5,316
| +2% | +$18.1K | 0.13% | 182 |
|
|
2019
Q2 | $701K | Buy |
219,381
+9,053
| +4% | +$28.9K | 0.15% | 150 |
|
|
2019
Q1 | $602K | Buy |
210,328
+31,148
| +17% | +$89.2K | 0.15% | 157 |
|
|
2018
Q4 | $420K | Buy |
179,180
+92,678
| +107% | +$217K | 0.12% | 186 |
|
|
2018
Q3 | $259K | Buy |
+86,502
| New | +$259K | 0.06% | 309 |
|