PNC Financial Services Group’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
Q1 | – | Sell |
-464
| Closed | -$1K | – | 4804 |
|
|
2021
Q4 | $1K | Sell |
464
-1,998
| -81% | -$4.31K | ﹤0.01% | 4375 |
|
|
2021
Q3 | $6K | Hold |
2,462
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q2 | $5K | Hold |
2,462
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q1 | $4K | Buy |
2,462
+141
| +6% | +$229 | ﹤0.01% | 3885 |
|
|
2020
Q4 | $3K | Hold |
2,321
| – | – | ﹤0.01% | 3813 |
|
|
2020
Q3 | $3K | Hold |
2,321
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q2 | $3K | Hold |
2,321
| – | – | ﹤0.01% | 3740 |
|
|
2020
Q1 | $3K | Sell |
2,321
-87
| -4% | -$112 | ﹤0.01% | 3705 |
|
|
2019
Q4 | $8K | Sell |
2,408
-719
| -23% | -$2.39K | ﹤0.01% | 3582 |
|
|
2019
Q3 | $12K | Sell |
3,127
-87
| -3% | -$334 | ﹤0.01% | 3513 |
|
|
2019
Q2 | $11K | Sell |
3,214
-229
| -7% | -$784 | ﹤0.01% | 3546 |
|
|
2019
Q1 | $9K | Buy |
3,443
+807
| +31% | +$2.11K | ﹤0.01% | 3629 |
|
|
2018
Q4 | $7K | Sell |
2,636
-512
| -16% | -$1.36K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $9K | Buy |
+3,148
| New | +$9K | ﹤0.01% | 3711 |
|