BlackRock Group’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 | $19.4M | Buy |
919,357
+77,267
| +9% | +$1.63M | 0.01% | 788 |
|
|
2016
Q3 | $18.5M | Buy |
842,090
+79,796
| +10% | +$1.75M | 0.01% | 792 |
|
|
2016
Q2 | $16.5M | Sell |
762,294
-12,086
| -2% | -$262K | 0.01% | 807 |
|
|
2016
Q1 | $15.6M | Buy |
774,380
+29,931
| +4% | +$602K | 0.01% | 827 |
|
|
2015
Q4 | $13.3M | Buy |
744,449
+21,601
| +3% | +$387K | 0.01% | 850 |
|
|
2015
Q3 | $12M | Buy |
722,848
+27,280
| +4% | +$451K | 0.01% | 877 |
|
|
2015
Q2 | $10.9M | Buy |
695,568
+33,897
| +5% | +$529K | 0.01% | 940 |
|
|
2015
Q1 | $12.1M | Sell |
661,671
-41,821
| -6% | -$765K | 0.01% | 910 |
|
|
2014
Q4 | $11.8M | Sell |
703,492
-8,368
| -1% | -$141K | 0.01% | 915 |
|
|
2014
Q3 | $10.5M | Buy |
711,860
+44,273
| +7% | +$651K | 0.01% | 930 |
|
|
2014
Q2 | $10.5M | Buy |
667,587
+182,208
| +38% | +$2.87M | 0.01% | 924 |
|
|
2014
Q1 | $7.25M | Buy |
485,379
+9,407
| +2% | +$141K | ﹤0.01% | 985 |
|
|
2013
Q4 | $7.01M | Buy |
475,972
+30,805
| +7% | +$453K | ﹤0.01% | 967 |
|
|
2013
Q3 | $6.14M | Buy |
445,167
+24,372
| +6% | +$336K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $5.85M | Buy |
+420,795
| New | +$5.85M | ﹤0.01% | 956 |
|