O'Shaughnessy Asset Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,342
| Closed | -$43K | – | 1394 |
|
|
2022
Q2 | $43K | Sell |
11,342
-980
| -8% | -$3.72K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $59K | Sell |
12,322
-2,067
| -14% | -$9.9K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $100K | Sell |
14,389
-2,647
| -16% | -$18.4K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $188K | Sell |
17,036
-1,759
| -9% | -$19.4K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $217K | Sell |
18,795
-22,565
| -55% | -$261K | ﹤0.01% | 996 |
|
|
2021
Q1 | $530K | Sell |
41,360
-84,710
| -67% | -$1.09M | 0.01% | 588 |
|
|
2020
Q4 | $1.35M | Sell |
126,070
-29,755
| -19% | -$320K | 0.04% | 282 |
|
|
2020
Q3 | $1.04M | Sell |
155,825
-3,045
| -2% | -$20.3K | 0.03% | 287 |
|
|
2020
Q2 | $1.12M | Buy |
158,870
+47,103
| +42% | +$331K | 0.03% | 244 |
|
|
2020
Q1 | $174K | Buy |
+111,767
| New | +$174K | 0.01% | 508 |
|