Russell Investments Group’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 |
-49,885
| Closed | -$152K | – | 3026 |
|
|
2022
Q1 | $152K | Sell |
49,885
-85,833
| -63% | -$262K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $424K | Sell |
135,718
-648,386
| -83% | -$2.03M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $1.89M | Sell |
784,104
-103,943
| -12% | -$251K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $1.77M | Buy |
888,047
+282,219
| +47% | +$563K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.04M | Sell |
605,828
-90,728
| -13% | -$156K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $948K | Sell |
696,556
-40,233
| -5% | -$54.8K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $847K | Buy |
736,789
+98,779
| +15% | +$114K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $721K | Buy |
638,010
+83,255
| +15% | +$94.1K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $623K | Buy |
554,755
+6,472
| +1% | +$7.27K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $1.85M | Sell |
548,283
-26,801
| -5% | -$90.4K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.96M | Buy |
575,084
+253,426
| +79% | +$862K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.03M | Sell |
321,658
-39,797
| -11% | -$127K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $1.03M | Sell |
361,455
-81,294
| -18% | -$233K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $1.04M | Sell |
442,749
-193,583
| -30% | -$454K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $1.91M | Buy |
+636,332
| New | +$1.91M | ﹤0.01% | 1786 |
|