Pensionfund Sabic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108
| Closed | – | – | 189 |
|
|
2023
Q1 | $0 | Hold |
108
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $0 | Hold |
108
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $0 | Hold |
108
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $0 | Sell |
108
-114
| -51% | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $1K | Sell |
222
-955
| -81% | -$4.3K | ﹤0.01% | 205 |
|
|
2021
Q3 | $3K | Hold |
1,177
| – | – | ﹤0.01% | 205 |
|
|
2021
Q2 | $2K | Hold |
1,177
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $2K | Buy |
1,177
+66
| +6% | +$112 | ﹤0.01% | 204 |
|
|
2020
Q4 | $1K | Hold |
1,111
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $1K | Hold |
1,111
| – | – | ﹤0.01% | 202 |
|
|
2020
Q2 | $1K | Hold |
1,111
| – | – | ﹤0.01% | 203 |
|
|
2020
Q1 | $1K | Buy |
1,111
+32
| +3% | +$29 | ﹤0.01% | 201 |
|
|
2019
Q4 | $4K | Hold |
1,079
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $3K | Hold |
1,079
| – | – | ﹤0.01% | 206 |
|
|
2019
Q2 | $3K | Hold |
1,079
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $3K | Sell |
1,079
-39,230
| -97% | -$109K | ﹤0.01% | 203 |
|
|
2018
Q4 | $95K | Hold |
40,309
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $121K | Buy |
+40,309
| New | +$121K | 0.03% | 207 |
|