Private Capital 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
Q2 | – | Sell |
-25
| Closed | – | – | 2187 |
|
|
2022
Q1 | $0 | Sell |
25
-26
| -51% | – | ﹤0.01% | 2242 |
|
|
2021
Q4 | $0 | Sell |
51
-221
| -81% | – | ﹤0.01% | 2228 |
|
|
2021
Q3 | $1K | Hold |
272
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1K | Hold |
272
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q1 | $0 | Sell |
272
-131
| -33% | – | ﹤0.01% | 2208 |
|
|
2020
Q4 | $1K | Sell |
403
-3,051
| -88% | -$7.57K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $4K | Buy |
3,454
+88
| +3% | +$102 | ﹤0.01% | 1580 |
|
|
2020
Q2 | $4K | Sell |
3,366
-11
| -0.3% | -$13 | ﹤0.01% | 1579 |
|
|
2020
Q1 | $4K | Buy |
3,377
+403
| +14% | +$477 | ﹤0.01% | 1567 |
|
|
2019
Q4 | $10K | Buy |
2,974
+2,963
| +26,936% | +$9.96K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2511 |
|
|
2018
Q4 | – | Sell |
-588
| Closed | -$1K | – | 2383 |
|
|
2018
Q3 | $1K | Buy |
+588
| New | +$1K | ﹤0.01% | 2125 |
|