Whittier Trust’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
Q3 | – | Sell |
-926
| Closed | -$2K | – | 1593 |
|
|
2021
Q2 | $2K | Hold |
926
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $2K | Buy |
926
+54
| +6% | +$117 | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1K | Hold |
872
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $1K | Buy |
+872
| New | +$1K | ﹤0.01% | 1421 |
|
|
2020
Q2 | – | Sell |
-872
| Closed | -$1K | – | 1548 |
|
|
2020
Q1 | $1K | Buy |
872
+33
| +4% | +$38 | ﹤0.01% | 1454 |
|
|
2019
Q4 | $3K | Hold |
839
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $3K | Hold |
839
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $3K | Sell |
839
-33
| -4% | -$118 | ﹤0.01% | 1204 |
|
|
2019
Q1 | $2K | Buy |
872
+55
| +7% | +$126 | ﹤0.01% | 1238 |
|
|
2018
Q4 | $2K | Hold |
817
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $2K | Buy |
+817
| New | +$2K | ﹤0.01% | 1207 |
|