Sound Income Strategies’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 |
-8
| Closed | – | – | 977 |
|
|
2022
Q1 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $0 | Sell |
16
-71
| -82% | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $149 | Buy |
87
+11
| +14% | +$19 | ﹤0.01% | 920 |
|
|
2020
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $0 | Buy |
+76
| New | – | ﹤0.01% | 890 |
|