Northern Trust’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $476K | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $4.44M | Sell |
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|
2021
Q2 | $3.8M | Buy |
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|
2021
Q1 | $3.2M | Sell |
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|
2020
Q4 | $2.84M | Sell |
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|
2020
Q3 | $2.53M | Sell |
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|
2020
Q2 | $2.57M | Sell |
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|
2020
Q1 | $2.69M | Sell |
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|
2019
Q4 | $9.32M | Buy |
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|
2019
Q3 | $9.2M | Buy |
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|
2019
Q2 | $5.26M | Buy |
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|
2019
Q1 | $4.35M | Sell |
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|
2018
Q4 | $3.69M | Sell |
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|
2018
Q3 | $5.35M | Buy |
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|
2018
Q2 | $2.93M | Buy |
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