BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10M | Buy |
473,193
+240,805
| +104% | +$5.09M | 0.01% | 839 |
|
|
2016
Q3 | $5.1M | Buy |
232,388
+185,175
| +392% | +$4.07M | 0.01% | 1079 |
|
|
2016
Q2 | $1.02M | Buy |
47,213
+1,672
| +4% | +$36.2K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $916K | Buy |
45,541
+2,625
| +6% | +$52.8K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $768K | Sell |
42,916
-19,787
| -32% | -$354K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.04M | Buy |
62,703
+2,023
| +3% | +$33.5K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $948K | Buy |
60,680
+3,594
| +6% | +$56.1K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.05M | Buy |
57,086
+8,332
| +17% | +$153K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $819K | Sell |
48,754
-2,334
| -5% | -$39.2K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $751K | Buy |
51,088
+5,525
| +12% | +$81.2K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $717K | Sell |
45,563
-2,994
| -6% | -$47.1K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $725K | Buy |
48,557
+2,728
| +6% | +$40.7K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $675K | Buy |
45,829
+3,714
| +9% | +$54.7K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $581K | Buy |
42,115
+3,372
| +9% | +$46.5K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $539K | Buy |
+38,743
| New | +$539K | ﹤0.01% | 1768 |
|