RhumbLine Advisers’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,372
| Closed | -$73K | – | 3216 |
|
|
2022
Q1 | $73K | Buy |
15,372
+2,230
| +17% | +$10.6K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $91K | Sell |
13,142
-320
| -2% | -$2.22K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $148K | Buy |
13,462
+777
| +6% | +$8.54K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $147K | Buy |
12,685
+781
| +7% | +$9.05K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $153K | Sell |
11,904
-220
| -2% | -$2.83K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $130K | Buy |
12,124
+1,206
| +11% | +$12.9K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $73K | Sell |
10,918
-1,745
| -14% | -$11.7K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $89K | Buy |
+12,663
| New | +$89K | ﹤0.01% | 2981 |
|