Northern Trust’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 |
-155,515
| Closed | -$476K | – | 4869 |
|
|
2022
Q1 | $476K | Sell |
155,515
-186,614
| -55% | -$571K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $1.07M | Sell |
342,129
-1,493,482
| -81% | -$4.67M | ﹤0.01% | 3517 |
|
|
2021
Q3 | $4.44M | Sell |
1,835,611
-68,373
| -4% | -$165K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $3.8M | Buy |
1,903,984
+40,363
| +2% | +$80.6K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $3.2M | Sell |
1,863,621
-218,204
| -10% | -$375K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $2.84M | Sell |
2,081,825
-107,909
| -5% | -$147K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $2.53M | Sell |
2,189,734
-78,276
| -3% | -$90.3K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $2.57M | Sell |
2,268,010
-118,978
| -5% | -$135K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $2.69M | Sell |
2,386,988
-372,284
| -13% | -$419K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $9.32M | Buy |
2,759,272
+54,755
| +2% | +$185K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $9.2M | Buy |
2,704,517
+1,057,063
| +64% | +$3.59M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $5.26M | Buy |
1,647,454
+126,604
| +8% | +$404K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $4.35M | Sell |
1,520,850
-47,325
| -3% | -$135K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $3.69M | Sell |
1,568,175
-214,849
| -12% | -$505K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $5.35M | Buy |
1,783,024
+761,574
| +75% | +$2.29M | ﹤0.01% | 2651 |
|
|
2018
Q2 | $2.93M | Buy |
+1,021,450
| New | +$2.93M | ﹤0.01% | 2994 |
|