Robeco Institutional Asset Management’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
Q2 | – | Sell |
-82,427
| Closed | -$142K | – | 993 |
|
|
2021
Q1 | $142K | Buy |
82,427
+4,848
| +6% | +$8.35K | ﹤0.01% | 894 |
|
|
2020
Q4 | $106K | Hold |
77,579
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $90K | Hold |
77,579
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $88K | Sell |
77,579
-22,987
| -23% | -$26.1K | ﹤0.01% | 919 |
|
|
2020
Q1 | $113K | Sell |
100,566
-125,123
| -55% | -$141K | ﹤0.01% | 927 |
|
|
2019
Q4 | $762K | Hold |
225,689
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $767K | Hold |
225,689
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $721K | Hold |
225,689
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $646K | Buy |
225,689
+5,883
| +3% | +$16.8K | ﹤0.01% | 815 |
|
|
2018
Q4 | $524K | Hold |
219,806
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $659K | Buy |
+219,806
| New | +$659K | ﹤0.01% | 801 |
|