SG Americas Securities’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
Q4 | – | Sell |
-114,043
| Closed | -$276K | – | 3512 |
|
|
2021
Q3 | $276K | Buy |
+114,043
| New | +$276K | ﹤0.01% | 2760 |
|
|
2020
Q3 | – | Sell |
-97,353
| Closed | -$110K | – | 3155 |
|
|
2020
Q2 | $110K | Buy |
97,353
+491
| +0.5% | +$555 | ﹤0.01% | 2876 |
|
|
2020
Q1 | $109K | Buy |
96,862
+48,164
| +99% | +$54.2K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $164K | Sell |
48,698
-2,070
| -4% | -$6.97K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $173K | Buy |
50,768
+18,902
| +59% | +$64.4K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $102K | Sell |
31,866
-28,053
| -47% | -$89.8K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $171K | Sell |
59,919
-33,250
| -36% | -$94.9K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $219K | Sell |
93,169
-9,467
| -9% | -$22.3K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $308K | Buy |
+102,636
| New | +$308K | ﹤0.01% | 2067 |
|