State of Alaska Department of Revenue’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 |
-97,679
| Closed | -$235K | – | 1658 |
|
|
2021
Q3 | $235K | Buy |
97,679
+18,270
| +23% | +$44K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $158K | Buy |
79,409
+10,382
| +15% | +$20.7K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $118K | Buy |
69,027
+18,346
| +36% | +$31.4K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $69K | Hold |
50,681
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $58K | Buy |
50,681
+294
| +0.6% | +$336 | ﹤0.01% | 1619 |
|
|
2020
Q2 | $57K | Buy |
50,387
+4,282
| +9% | +$4.84K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $51K | Buy |
46,105
+109
| +0.2% | +$121 | ﹤0.01% | 1601 |
|
|
2019
Q4 | $155K | Buy |
45,996
+32,411
| +239% | +$109K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $46K | Sell |
13,585
-67,687
| -83% | -$229K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $258K | Buy |
81,272
+8,279
| +11% | +$26.3K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $207K | Buy |
72,993
+763
| +1% | +$2.16K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $168K | Buy |
72,230
+1,416
| +2% | +$3.29K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $210K | Buy |
+70,814
| New | +$210K | ﹤0.01% | 1488 |
|