Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,372
| Closed | -$179K | – | 1220 |
|
|
2022
Q2 | $179K | Buy |
+11,372
| New | +$179K | ﹤0.01% | 1105 |
|
|
2018
Q1 | – | Sell |
-46,877
| Closed | -$935K | – | 989 |
|
|
2017
Q4 | $935K | Buy |
46,877
+18,198
| +63% | +$363K | ﹤0.01% | 739 |
|
|
2017
Q3 | $545K | Sell |
28,679
-48,216
| -63% | -$916K | ﹤0.01% | 819 |
|
|
2017
Q2 | $1.48M | Buy |
76,895
+11,363
| +17% | +$218K | 0.01% | 680 |
|
|
2017
Q1 | $1.38M | Sell |
65,532
-50,713
| -44% | -$1.07M | 0.01% | 692 |
|
|
2016
Q4 | $2.46M | Buy |
116,245
+50,582
| +77% | +$1.07M | 0.01% | 336 |
|
|
2016
Q3 | $1.44M | Sell |
65,663
-35,208
| -35% | -$773K | 0.01% | 322 |
|
|
2016
Q2 | $2.19M | Sell |
100,871
-1,524
| -1% | -$33K | 0.01% | 258 |
|
|
2016
Q1 | $2.06M | Buy |
102,395
+40,395
| +65% | +$813K | 0.01% | 269 |
|
|
2015
Q4 | $1.11M | Sell |
62,000
-79,632
| -56% | -$1.43M | 0.01% | 352 |
|
|
2015
Q3 | $2.34M | Buy |
+141,632
| New | +$2.34M | 0.01% | 223 |
|