Versant Capital Management’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
Q2 | – | Sell |
-425
| Closed | -$1K | – | 1649 |
|
|
2021
Q1 | $1K | Buy |
425
+22
| +5% | +$52 | ﹤0.01% | 1489 |
|
|
2020
Q4 | $0 | Buy |
403
+33
| +9% | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $0 | Hold |
370
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $0 | Buy |
370
+174
| +89% | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $0 | Buy |
+196
| New | – | ﹤0.01% | 1814 |
|