Snow Park Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130,254
| Closed | -$416K | – | 13 |
|
|
2019
Q2 | $416K | Sell |
130,254
-414,467
| -76% | -$1.32M | 2.29% | 5 |
|
|
2019
Q1 | $1.56M | Sell |
544,721
-219,653
| -29% | -$629K | 4.02% | 4 |
|
|
2018
Q4 | $1.8M | Sell |
764,374
-913,638
| -54% | -$2.15M | 3.68% | 4 |
|
|
2018
Q3 | $5.04M | Buy |
1,678,012
+1,189,942
| +244% | +$3.57M | 2.82% | 7 |
|
|
2018
Q2 | $1.4M | Buy |
+488,070
| New | +$1.4M | 0.54% | 24 |
|