Tower Research Capital (TRC)’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
Q3 | – | Sell |
-7,554
| Closed | -$9K | – | 6990 |
|
|
2022
Q2 | $9K | Buy |
7,554
+2,105
| +39% | +$2.51K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $17K | Sell |
5,449
-36,726
| -87% | -$115K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $132K | Buy |
42,175
+39,342
| +1,389% | +$123K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $7K | Sell |
2,833
-106,253
| -97% | -$263K | ﹤0.01% | 4721 |
|
|
2021
Q2 | $218K | Buy |
109,086
+61,641
| +130% | +$123K | 0.01% | 1852 |
|
|
2021
Q1 | $81K | Buy |
47,445
+22,867
| +93% | +$39K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $34K | Sell |
24,578
-168,177
| -87% | -$233K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $223K | Buy |
192,755
+147,162
| +323% | +$170K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $52K | Buy |
+45,593
| New | +$52K | ﹤0.01% | 3023 |
|
|
2019
Q4 | – | Sell |
-11,199
| Closed | -$38K | – | 4695 |
|
|
2019
Q3 | $38K | Buy |
11,199
+6,318
| +129% | +$21.4K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $15K | Sell |
4,881
-27,661
| -85% | -$85K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $93K | Sell |
32,542
-35,537
| -52% | -$102K | 0.01% | 1463 |
|
|
2018
Q4 | $160K | Buy |
+68,079
| New | +$160K | 0.01% | 770 |
|