Rush Island 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 |
-5,464,073
| Closed | -$9.38M | – | 30 |
|
|
2021
Q1 | $9.38M | Buy |
5,464,073
+69,627
| +1% | +$120K | 3.13% | 13 |
|
|
2020
Q4 | $7.36M | Buy |
5,394,446
+2,642,822
| +96% | +$3.61M | 2.85% | 12 |
|
|
2020
Q3 | $3.18M | Buy |
2,751,624
+157,969
| +6% | +$182K | 1.56% | 16 |
|
|
2020
Q2 | $2.94M | Buy |
2,593,655
+219,446
| +9% | +$249K | 1.53% | 14 |
|
|
2020
Q1 | $2.67M | Buy |
2,374,209
+1,221,961
| +106% | +$1.37M | 1.57% | 16 |
|
|
2019
Q4 | $3.89M | Hold |
1,152,248
| – | – | 2.8% | 10 |
|
|
2019
Q3 | $3.92M | Buy |
+1,152,248
| New | +$3.92M | 2.06% | 12 |
|