Nisa Investment Advisors’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 |
-8,800
| Closed | -$27K | – | 2572 |
|
|
2022
Q1 | $27K | Sell |
8,800
-29,404
| -77% | -$90.2K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $59K | Sell |
38,204
-74,096
| -66% | -$114K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $271 | Sell |
112,300
-6,972
| -6% | -$17 | ﹤0.01% | 1307 |
|
|
2021
Q2 | $238 | Hold |
119,272
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $205 | Sell |
119,272
-7,397
| -6% | -$13 | ﹤0.01% | 1478 |
|
|
2020
Q4 | $173K | Buy |
126,669
+2,505
| +2% | +$3.42K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $143K | Buy |
124,164
+30,842
| +33% | +$35.5K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $106K | Buy |
93,322
+15,057
| +19% | +$17.1K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $88K | Sell |
78,265
-99,107
| -56% | -$111K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $599K | Buy |
177,372
+14,348
| +9% | +$48.5K | 0.01% | 1037 |
|
|
2019
Q3 | $554K | Buy |
163,024
+28,511
| +21% | +$96.9K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $430K | Buy |
134,513
+8,040
| +6% | +$25.7K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $362K | Buy |
126,473
+29,513
| +30% | +$84.5K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $228K | Buy |
96,960
+67,948
| +234% | +$160K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $87K | Buy |
+29,012
| New | +$87K | ﹤0.01% | 1411 |
|