Legal & General Group’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 |
-1,425
| Closed | -$4K | – | 3775 |
|
|
2022
Q1 | $4K | Sell |
1,425
-1,502
| -51% | -$4.22K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $9K | Sell |
2,927
-12,598
| -81% | -$38.7K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $38K | Hold |
15,525
| – | – | ﹤0.01% | 3058 |
|
|
2021
Q2 | $31K | Buy |
15,525
+1,264
| +9% | +$2.52K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $24K | Sell |
14,261
-12,942
| -48% | -$21.8K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $38K | Hold |
27,203
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q3 | $31K | Sell |
27,203
-41,247
| -60% | -$47K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $77K | Sell |
68,450
-8,879
| -11% | -$9.99K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $87K | Sell |
77,329
-656,268
| -89% | -$738K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $2.48M | Buy |
733,597
+8,563
| +1% | +$28.9K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $2.47M | Buy |
725,034
+103,420
| +17% | +$352K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $1.99M | Buy |
621,614
+135,494
| +28% | +$433K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $1.39M | Sell |
486,120
-31,888
| -6% | -$91.2K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1.22M | Hold |
518,008
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.55M | Buy |
+518,008
| New | +$1.55M | ﹤0.01% | 1802 |
|