VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,547
| Closed | -$2K | – | 1043 |
|
|
2020
Q2 | $2K | Sell |
1,547
-392
| -20% | -$507 | ﹤0.01% | 998 |
|
|
2020
Q1 | $2K | Sell |
1,939
-883
| -31% | -$911 | ﹤0.01% | 992 |
|
|
2019
Q4 | $10K | Buy |
+2,822
| New | +$10K | ﹤0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-41,508
| Closed | -$133K | – | 863 |
|
|
2019
Q2 | $133K | Hold |
41,508
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $119K | Buy |
41,508
+1,079
| +3% | +$3.09K | ﹤0.01% | 739 |
|
|
2018
Q4 | $95K | Buy |
40,429
+5,022
| +14% | +$11.8K | ﹤0.01% | 726 |
|
|
2018
Q3 | $106K | Buy |
+35,407
| New | +$106K | ﹤0.01% | 734 |
|