RhumbLine Advisers’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 |
-20,212
| Closed | -$62K | – | 3355 |
|
|
2022
Q1 | $62K | Sell |
20,212
-25,592
| -56% | -$78.5K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $143K | Sell |
45,804
-243,737
| -84% | -$761K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $700K | Buy |
289,541
+7,387
| +3% | +$17.9K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $563K | Sell |
282,154
-27,051
| -9% | -$54K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $531K | Sell |
309,205
-6,221
| -2% | -$10.7K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $431K | Buy |
315,426
+43,512
| +16% | +$59.5K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $314K | Sell |
271,914
-85,499
| -24% | -$98.7K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $405K | Buy |
357,413
+27,835
| +8% | +$31.5K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $371K | Buy |
329,578
+56,292
| +21% | +$63.4K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $923K | Buy |
273,286
+16,614
| +6% | +$56.1K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $873K | Buy |
256,672
+21,560
| +9% | +$73.3K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $751K | Buy |
235,112
+82,645
| +54% | +$264K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $436K | Sell |
152,467
-20,079
| -12% | -$57.4K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $405K | Buy |
172,546
+98
| +0.1% | +$230 | ﹤0.01% | 2393 |
|
|
2018
Q3 | $517K | Buy |
+172,448
| New | +$517K | ﹤0.01% | 2264 |
|