Aptus Capital Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,939
| Closed | -$476K | – | 495 |
|
|
2019
Q4 | $476K | Buy |
26,939
+4,433
| +20% | +$78.3K | 0.03% | 226 |
|
|
2019
Q3 | $410K | Sell |
22,506
-5,797
| -20% | -$106K | 0.02% | 247 |
|
|
2019
Q2 | $484K | Buy |
28,303
+4,433
| +19% | +$75.8K | 0.07% | 232 |
|
|
2019
Q1 | $413K | Buy |
23,870
+10,230
| +75% | +$177K | 0.07% | 213 |
|
|
2018
Q4 | $216K | Buy |
+13,640
| New | +$216K | 0.06% | 141 |
|