Manulife (Manufacturers Life Insurance)’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 |
-107,277
| Closed | -$259K | – | 3199 |
|
|
2021
Q3 | $259K | Sell |
107,277
-21,255
| -17% | -$51.3K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $257K | Buy |
128,532
+3,998
| +3% | +$7.99K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $214K | Sell |
124,534
-10,165
| -8% | -$17.5K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $184K | Buy |
134,699
+16,865
| +14% | +$23K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $136K | Hold |
117,834
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q2 | $135K | Buy |
117,834
+4,303
| +4% | +$4.93K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $128K | Buy |
113,531
+11,755
| +12% | +$13.3K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $344K | Sell |
101,776
-6,471
| -6% | -$21.9K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $371K | Hold |
108,247
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $346K | Buy |
+108,247
| New | +$346K | ﹤0.01% | 2278 |
|