Royal Bank of Canada’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 |
-1,072
| Closed | -$3K | – | 7642 |
|
|
2022
Q1 | $3K | Sell |
1,072
-6,850
| -86% | -$19.2K | ﹤0.01% | 6950 |
|
|
2021
Q4 | $24K | Sell |
7,922
-15,545
| -66% | -$47.1K | ﹤0.01% | 6197 |
|
|
2021
Q3 | $56K | Buy |
23,467
+10,437
| +80% | +$24.9K | ﹤0.01% | 5580 |
|
|
2021
Q2 | $26K | Sell |
13,030
-1,362
| -9% | -$2.72K | ﹤0.01% | 5936 |
|
|
2021
Q1 | $25K | Buy |
14,392
+4,249
| +42% | +$7.38K | ﹤0.01% | 5818 |
|
|
2020
Q4 | $14K | Buy |
10,143
+10,121
| +46,005% | +$14K | ﹤0.01% | 5692 |
|
|
2020
Q3 | $0 | Buy |
22
+11
| +100% | – | ﹤0.01% | 6539 |
|
|
2020
Q2 | $0 | Sell |
11
-861
| -99% | – | ﹤0.01% | 6473 |
|
|
2020
Q1 | $1K | Sell |
872
-14,282
| -94% | -$16.4K | ﹤0.01% | 6054 |
|
|
2019
Q4 | $51K | Buy |
15,154
+11,014
| +266% | +$37.1K | ﹤0.01% | 4862 |
|
|
2019
Q3 | $14K | Sell |
4,140
-4,783
| -54% | -$16.2K | ﹤0.01% | 5047 |
|
|
2019
Q2 | $29K | Buy |
8,923
+6,123
| +219% | +$19.9K | ﹤0.01% | 4821 |
|
|
2019
Q1 | $8K | Sell |
2,800
-926
| -25% | -$2.65K | ﹤0.01% | 5201 |
|
|
2018
Q4 | $9K | Buy |
3,726
+588
| +19% | +$1.42K | ﹤0.01% | 5158 |
|
|
2018
Q3 | $9K | Buy |
+3,138
| New | +$9K | ﹤0.01% | 5442 |
|