UBS AM’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
Q1 | – | Sell |
-558,328
| Closed | -$1.89M | – | 2548 |
|
|
2019
Q4 | $1.89M | Buy |
558,328
+41,846
| +8% | +$141K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $1.76M | Buy |
516,482
+33,151
| +7% | +$113K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.54M | Sell |
483,331
-1,318
| -0.3% | -$4.21K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.39M | Sell |
484,649
-61,205
| -11% | -$175K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $1.28M | Hold |
545,854
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $1.64M | Buy |
+545,854
| New | +$1.64M | ﹤0.01% | 1578 |
|