Swiss National Bank’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
Q2 | – | Sell |
-337,095
| Closed | -$379K | – | 2549 |
|
|
2020
Q1 | $379K | Buy |
337,095
+7,626
| +2% | +$8.57K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1.11M | Buy |
329,469
+18,749
| +6% | +$63.3K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $1.06M | Buy |
310,720
+13,074
| +4% | +$44.4K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $951K | Sell |
297,646
-6,537
| -2% | -$20.9K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $870K | Buy |
304,183
+19,621
| +7% | +$56.1K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $668K | Sell |
284,562
-11,984
| -4% | -$28.1K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $890K | Buy |
+296,546
| New | +$890K | ﹤0.01% | 2208 |
|