TCA
RVI

Transcend Capital Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Transcend Capital Advisors’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-463,939
Closed -$1.16M – 524
2021
Q3 		$1.16M Buy
+463,939
New +$1.16M 0.1% 199
2021
Q2 		– Sell
-982,785
Closed -$1.69M – 456
2021
Q1 		$1.69M Buy
982,785
+272,360
+38% +$468K 0.2% 115
2020
Q4 		$970K Buy
+710,425
New +$970K 0.13% 173