T. Rowe Price Associates’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 |
-69,838
| Closed | -$214K | – | 3043 |
|
|
2022
Q1 | $214K | Sell |
69,838
-12,811
| -16% | -$39.3K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $258K | Sell |
82,649
-134,564
| -62% | -$420K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $525K | Sell |
217,213
-40,996
| -16% | -$99.1K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $515K | Buy |
258,209
+2,463
| +1% | +$4.91K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $439K | Buy |
255,746
+98,605
| +63% | +$169K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $214K | Sell |
157,141
-61,739
| -28% | -$84.1K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $253K | Hold |
218,880
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q2 | $248K | Buy |
218,880
+1,329
| +0.6% | +$1.51K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $245K | Buy |
217,551
+27,923
| +15% | +$31.4K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $641K | Buy |
189,628
+6,449
| +4% | +$21.8K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $623K | Buy |
183,179
+741
| +0.4% | +$2.52K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $583K | Buy |
182,438
+1,046
| +0.6% | +$3.34K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $519K | Buy |
181,392
+34,415
| +23% | +$98.5K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $345K | Buy |
146,977
+45,953
| +45% | +$108K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $303K | Buy |
+101,024
| New | +$303K | ﹤0.01% | 2342 |
|