Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,442
| Closed | -$117K | – | 1137 |
|
|
2020
Q2 | $117K | Sell |
103,442
-195,011
| -65% | -$221K | ﹤0.01% | 951 |
|
|
2020
Q1 | $336K | Sell |
298,453
-18,575
| -6% | -$20.9K | ﹤0.01% | 793 |
|
|
2019
Q4 | $1.07M | Buy |
317,028
+7,627
| +2% | +$25.8K | 0.01% | 705 |
|
|
2019
Q3 | $1.05M | Buy |
309,401
+10,894
| +4% | +$37K | 0.01% | 685 |
|
|
2019
Q2 | $954K | Buy |
+298,507
| New | +$954K | 0.01% | 657 |
|