Legg Mason’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
Q2 | – | Sell |
-3,606
| Closed | -$5K | – | 23 |
|
|
2020
Q1 | $5K | Hold |
3,606
| – | – | 0.52% | 24 |
|
|
2019
Q4 | $12K | Hold |
3,606
| – | – | 0.89% | 26 |
|
|
2019
Q3 | $13K | Hold |
3,606
| – | – | 0.98% | 26 |
|
|
2019
Q2 | $12K | Hold |
3,606
| – | – | 0.91% | 27 |
|
|
2019
Q1 | $11K | Hold |
3,606
| – | – | 0.83% | 27 |
|
|
2018
Q4 | $9K | Hold |
3,606
| – | – | 0.76% | 28 |
|
|
2018
Q3 | $11K | Buy |
+3,606
| New | +$11K | 0.65% | 32 |
|