BRCA
ROIC
Birch Run Capital Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$2.23M | – | 18 |
|
|
2015
Q3 | $2.23M | Hold |
135,000
| – | – | 0.61% | 14 |
|
|
2015
Q2 | $2.11M | Hold |
135,000
| – | – | 0.46% | 14 |
|
|
2015
Q1 | $2.47M | Hold |
135,000
| – | – | 0.58% | 13 |
|
|
2014
Q4 | $2.27M | Buy |
135,000
+66,065
| +96% | +$1.11M | 0.55% | 14 |
|
|
2014
Q3 | $1.01M | Hold |
68,935
| – | – | 0.26% | 19 |
|
|
2014
Q2 | $1.08M | Hold |
68,935
| – | – | 0.29% | 20 |
|
|
2014
Q1 | $1.03M | Hold |
68,935
| – | – | 0.25% | 20 |
|
|
2013
Q4 | $1.02M | Hold |
68,935
| – | – | 0.22% | 18 |
|
|
2013
Q3 | $951K | Hold |
68,935
| – | – | 0.24% | 18 |
|
|
2013
Q2 | $958K | Buy |
+68,935
| New | +$958K | 0.26% | 18 |
|