Nuveen 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 |
-104,670
| Closed | -$333K | – | 3543 |
|
|
2022
Q1 | $333K | Sell |
104,670
-36,836
| -26% | -$117K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $442K | Sell |
141,506
-1,284,889
| -90% | -$4.01M | ﹤0.01% | 3103 |
|
|
2021
Q3 | $3.45M | Sell |
1,426,395
-42,009
| -3% | -$102K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $2.93M | Sell |
1,468,404
-60,148
| -4% | -$120K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $2.63M | Buy |
1,528,552
+3,933
| +0.3% | +$6.75K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $2.08M | Sell |
1,524,619
-11,505
| -0.7% | -$15.7K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1.77M | Buy |
1,536,124
+666,281
| +77% | +$769K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $987K | Buy |
869,843
+185,837
| +27% | +$211K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $769K | Sell |
684,006
-39,645
| -5% | -$44.6K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $2.44M | Buy |
723,651
+27,999
| +4% | +$94.6K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $2.37M | Sell |
695,652
-258,753
| -27% | -$880K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $3.05M | Buy |
+954,405
| New | +$3.05M | ﹤0.01% | 2239 |
|