BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,817
| Closed | -$215K | – | 1548 |
|
|
2017
Q4 | $215K | Sell |
10,817
-874
| -7% | -$17.4K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $222K | Sell |
11,691
-17
| -0.1% | -$323 | ﹤0.01% | 1247 |
|
|
2017
Q2 | $224K | Sell |
11,708
-357
| -3% | -$6.83K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $253K | Buy |
12,065
+208
| +2% | +$4.36K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $260K | Hold |
11,857
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $260K | Buy |
+11,857
| New | +$260K | ﹤0.01% | 1060 |
|