Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 263 |
|
|
2015
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 173 |
|
|
2015
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 183 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 199 |
|
|
2014
Q2 | $16K | Buy |
+1,000
| New | +$16K | 0.01% | 222 |
|