Meeder Asset 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
Q2 | – | Sell |
-2,092
| Closed | -$2K | – | 2642 |
|
|
2020
Q1 | $2K | Buy |
2,092
+196
| +10% | +$187 | ﹤0.01% | 2141 |
|
|
2019
Q4 | $6K | Hold |
1,896
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q3 | $6K | Sell |
1,896
-25,830
| -93% | -$81.7K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $89K | Sell |
27,726
-77,503
| -74% | -$249K | 0.01% | 791 |
|
|
2019
Q1 | $301K | Sell |
105,229
-34,677
| -25% | -$99.2K | 0.02% | 469 |
|
|
2018
Q4 | $330K | Sell |
139,906
-6,842
| -5% | -$16.1K | 0.03% | 398 |
|
|
2018
Q3 | $440K | Buy |
+146,748
| New | +$440K | 0.03% | 372 |
|