Parametric Portfolio Associates’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
Q1 | – | Sell |
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|
2021
Q4 | $93K | Sell |
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|
2021
Q3 | $508K | Buy |
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|
2021
Q2 | $399K | Buy |
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|
2021
Q1 | $328K | Sell |
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|
2020
Q4 | $311K | Buy |
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|
2020
Q3 | $255K | Sell |
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|
2020
Q2 | $350K | Sell |
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|
2020
Q1 | $603K | Sell |
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|
2019
Q4 | $2.73M | Buy |
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|
2019
Q3 | $2.42M | Sell |
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|
2019
Q2 | $2.56M | Sell |
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|
2019
Q1 | $2.32M | Buy |
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|
2018
Q4 | $1.52M | Buy |
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|
2018
Q3 | $1.56M | Buy |
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