Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,162
| Closed | -$19K | – | 1232 |
|
|
2022
Q1 | $19K | Sell |
6,162
-6,495
| -51% | -$20K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $40K | Sell |
12,657
-54,474
| -81% | -$172K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $162K | Sell |
67,131
-4,467
| -6% | -$10.8K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $143K | Buy |
71,598
+4,935
| +7% | +$9.86K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $114K | Buy |
66,663
+3,911
| +6% | +$6.69K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $86K | Hold |
62,752
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $72K | Hold |
62,752
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $71K | Buy |
62,752
+25,776
| +70% | +$29.2K | ﹤0.01% | 969 |
|
|
2020
Q1 | $42K | Buy |
36,976
+1,395
| +4% | +$1.59K | ﹤0.01% | 975 |
|
|
2019
Q4 | $118K | Hold |
35,581
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $121K | Hold |
35,581
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $114K | Buy |
35,581
+7,593
| +27% | +$24.3K | ﹤0.01% | 903 |
|
|
2019
Q1 | $80K | Buy |
27,988
+719
| +3% | +$2.06K | ﹤0.01% | 888 |
|
|
2018
Q4 | $65K | Hold |
27,269
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $82K | Buy |
+27,269
| New | +$82K | ﹤0.01% | 880 |
|