Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $501K | Sell |
367,283
-491,720
| -57% | -$671K | 0.12% | 163 |
|
|
2020
Q3 | $991K | Sell |
859,003
-136,082
| -14% | -$157K | 0.21% | 145 |
|
|
2020
Q2 | $1.13M | Sell |
995,085
-554,755
| -36% | -$629K | 0.23% | 143 |
|
|
2020
Q1 | $1.74M | Sell |
1,549,840
-15,677
| -1% | -$17.6K | 0.27% | 143 |
|
|
2019
Q4 | $5.29M | Buy |
1,565,517
+129,480
| +9% | +$437K | 0.51% | 87 |
|
|
2019
Q3 | $4.88M | Buy |
1,436,037
+1,080,356
| +304% | +$3.67M | 0.37% | 100 |
|
|
2019
Q2 | $1.14M | Buy |
355,681
+244,438
| +220% | +$781K | 0.08% | 204 |
|
|
2019
Q1 | $318K | Buy |
+111,243
| New | +$318K | 0.02% | 254 |
|