Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-458
| Closed | -$1K | – | 2776 |
|
|
2021
Q3 | $1K | Buy |
+458
| New | +$1K | ﹤0.01% | 2460 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 2414 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2480 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$2K | – | 2333 |
|
|
2019
Q4 | $2K | Hold |
675
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q3 | $2K | Hold |
675
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $2K | Hold |
675
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q1 | $1K | Buy |
+675
| New | +$1K | ﹤0.01% | 2220 |
|