MetLife Investment 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
Q4 | – | Sell |
-74,278
| Closed | -$180K | – | 2590 |
|
|
2021
Q3 | $180K | Hold |
74,278
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q2 | $148K | Buy |
+74,278
| New | +$148K | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Sell |
-79,998
| Closed | -$90.8K | – | 2348 |
|
|
2020
Q2 | $90.8K | Hold |
79,998
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q1 | $90K | Buy |
79,998
+3,018
| +4% | +$3.39K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $260K | Hold |
76,980
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q3 | $262K | Hold |
76,980
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q2 | $246K | Buy |
76,980
+76,773
| +37,088% | +$245K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $592 | Sell |
207
-11
| -5% | -$31 | ﹤0.01% | 2564 |
|
|
2018
Q4 | $512 | Sell |
218
-11
| -5% | -$26 | ﹤0.01% | 2563 |
|
|
2018
Q3 | $680 | Buy |
+229
| New | +$680 | ﹤0.01% | 2602 |
|