Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,863
| Closed | -$33K | – | 7679 |
|
|
2022
Q1 | $33K | Sell |
10,863
-22,346
| -67% | -$67.9K | ﹤0.01% | 5500 |
|
|
2021
Q4 | $103K | Buy |
33,209
+17,172
| +107% | +$53.3K | ﹤0.01% | 5220 |
|
|
2021
Q3 | $39K | Buy |
16,037
+10,949
| +215% | +$26.6K | ﹤0.01% | 5409 |
|
|
2021
Q2 | $10K | Sell |
5,088
-59,276
| -92% | -$117K | ﹤0.01% | 5833 |
|
|
2021
Q1 | $110K | Sell |
64,364
-392,373
| -86% | -$671K | ﹤0.01% | 5105 |
|
|
2020
Q4 | $623K | Sell |
456,737
-2,576,334
| -85% | -$3.51M | ﹤0.01% | 4296 |
|
|
2020
Q3 | $3.5M | Buy |
3,033,071
+506,678
| +20% | +$585K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $2.87M | Sell |
2,526,393
-7,714
| -0.3% | -$8.75K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $2.85M | Buy |
2,534,107
+709,238
| +39% | +$797K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $6.17M | Buy |
1,824,869
+326,996
| +22% | +$1.1M | ﹤0.01% | 2357 |
|
|
2019
Q3 | $5.09M | Sell |
1,497,873
-322,094
| -18% | -$1.1M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $5.81M | Buy |
1,819,967
+238,741
| +15% | +$763K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $4.52M | Sell |
1,581,226
-198,824
| -11% | -$569K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $4.18M | Buy |
1,780,050
+612,495
| +52% | +$1.44M | ﹤0.01% | 2577 |
|
|
2018
Q3 | $3.5M | Buy |
+1,167,555
| New | +$3.5M | ﹤0.01% | 2922 |
|