Osaic Holdings’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 |
-525
| Closed | -$2K | – | 7668 |
|
|
2022
Q1 | $2K | Sell |
525
-66,748
| -99% | -$254K | ﹤0.01% | 6818 |
|
|
2021
Q4 | $210K | Sell |
67,273
-14,773
| -18% | -$46.1K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $198K | Sell |
82,046
-6,515
| -7% | -$15.7K | ﹤0.01% | 3911 |
|
|
2021
Q2 | $177K | Buy |
88,561
+86,796
| +4,918% | +$173K | ﹤0.01% | 3967 |
|
|
2021
Q1 | $3K | Buy |
1,765
+65
| +4% | +$110 | ﹤0.01% | 6374 |
|
|
2020
Q4 | $2K | Sell |
1,700
-5,784
| -77% | -$6.81K | ﹤0.01% | 6047 |
|
|
2020
Q3 | $8K | Sell |
7,484
-1,123
| -13% | -$1.2K | ﹤0.01% | 5378 |
|
|
2020
Q2 | $10K | Sell |
8,607
-109
| -1% | -$127 | ﹤0.01% | 5160 |
|
|
2020
Q1 | $10K | Buy |
+8,716
| New | +$10K | ﹤0.01% | 4981 |
|