Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-378,744
| Closed | -$756K | – | 1632 |
|
|
2021
Q2 | $756K | Sell |
378,744
-17,758
| -4% | -$35.4K | ﹤0.01% | 980 |
|
|
2021
Q1 | $681K | Sell |
396,502
-285,412
| -42% | -$490K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $931K | Sell |
681,914
-7,169
| -1% | -$9.79K | ﹤0.01% | 972 |
|
|
2020
Q3 | $795K | Sell |
689,083
-6,427
| -0.9% | -$7.42K | ﹤0.01% | 909 |
|
|
2020
Q2 | $789K | Buy |
695,510
+236,343
| +51% | +$268K | ﹤0.01% | 939 |
|
|
2020
Q1 | $516K | Buy |
459,167
+153,677
| +50% | +$173K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.03M | Sell |
305,490
-1,362
| -0.4% | -$4.6K | 0.01% | 827 |
|
|
2019
Q3 | $1.04M | Hold |
306,852
| – | – | 0.01% | 799 |
|
|
2019
Q2 | $980K | Sell |
306,852
-69,735
| -19% | -$223K | 0.01% | 852 |
|
|
2019
Q1 | $1.08M | Buy |
376,587
+9,783
| +3% | +$28K | 0.01% | 833 |
|
|
2018
Q4 | $862K | Hold |
366,804
| – | – | 0.01% | 788 |
|
|
2018
Q3 | $1.1M | Buy |
+366,804
| New | +$1.1M | 0.01% | 839 |
|