Norges Bank’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
Q3 | – | Sell |
-279,180
| Closed | -$557K | – | 2370 |
|
|
2021
Q2 | $557K | Hold |
279,180
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q1 | $479K | Buy |
279,180
+16,418
| +6% | +$28.2K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $359K | Hold |
262,762
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q3 | $303K | Sell |
262,762
-806,786
| -75% | -$930K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $1.21M | Buy |
1,069,548
+688,919
| +181% | +$781K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $428K | Buy |
380,629
+34,045
| +10% | +$38.3K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.17M | Hold |
346,584
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.18M | Hold |
346,584
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.11M | Hold |
346,584
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q1 | $991K | Buy |
346,584
+9,053
| +3% | +$25.9K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $793K | Hold |
337,531
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.01M | Buy |
+337,531
| New | +$1.01M | ﹤0.01% | 2078 |
|