US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294
| Closed | -$1K | – | 4232 |
|
|
2021
Q3 | $1K | Buy |
+294
| New | +$1K | ﹤0.01% | 4005 |
|
|
2020
Q2 | – | Sell |
-19,109
| Closed | -$21K | – | 3850 |
|
|
2020
Q1 | $21K | Buy |
19,109
+17,747
| +1,303% | +$19.5K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $5K | Buy |
+1,362
| New | +$5K | ﹤0.01% | 3248 |
|
|
2019
Q3 | – | Sell |
-567
| Closed | -$2K | – | 3716 |
|
|
2019
Q2 | $2K | Buy |
567
+33
| +6% | +$116 | ﹤0.01% | 3501 |
|
|
2019
Q1 | $2K | Buy |
+534
| New | +$2K | ﹤0.01% | 3456 |
|
|
2018
Q4 | – | Sell |
-109
| Closed | – | – | 3744 |
|
|
2018
Q3 | $0 | Buy |
+109
| New | – | ﹤0.01% | 3733 |
|