Mackenzie Financial’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 |
-19,133
| Closed | -$59K | – | 1586 |
|
|
2022
Q1 | $59K | Sell |
19,133
-4,556
| -19% | -$14K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $74K | Buy |
+23,689
| New | +$74K | ﹤0.01% | 1380 |
|
|
2019
Q4 | – | Sell |
-87,155
| Closed | -$296K | – | 1176 |
|
|
2019
Q3 | $296K | Sell |
87,155
-19,109
| -18% | -$64.9K | ﹤0.01% | 891 |
|
|
2019
Q2 | $339K | Sell |
106,264
-34,394
| -24% | -$110K | ﹤0.01% | 936 |
|
|
2019
Q1 | $402K | Sell |
140,658
-110,077
| -44% | -$315K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $589K | Buy |
+250,735
| New | +$589K | ﹤0.01% | 907 |
|