BlackRock Investment Management’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 | $11.8M | Buy |
556,320
+100,047
| +22% | +$2.11M | 0.01% | 1003 |
|
|
2016
Q3 | $10M | Buy |
456,273
+28,707
| +7% | +$630K | 0.01% | 1007 |
|
|
2016
Q2 | $9.27M | Buy |
427,566
+10,382
| +2% | +$225K | 0.01% | 1005 |
|
|
2016
Q1 | $8.39M | Buy |
417,184
+7,823
| +2% | +$157K | 0.01% | 1035 |
|
|
2015
Q4 | $7.33M | Buy |
409,361
+4,339
| +1% | +$77.7K | 0.01% | 1123 |
|
|
2015
Q3 | $6.7M | Buy |
405,022
+20,628
| +5% | +$341K | 0.01% | 1169 |
|
|
2015
Q2 | $6M | Buy |
384,394
+49,495
| +15% | +$773K | 0.01% | 1356 |
|
|
2015
Q1 | $6.13M | Buy |
334,899
+3,117
| +0.9% | +$57K | 0.01% | 1238 |
|
|
2014
Q4 | $5.57M | Sell |
331,782
-2,561
| -0.8% | -$43K | 0.01% | 1288 |
|
|
2014
Q3 | $4.92M | Buy |
334,343
+53,452
| +19% | +$786K | 0.01% | 1341 |
|
|
2014
Q2 | $4.42M | Buy |
280,891
+35,973
| +15% | +$566K | 0.01% | 1477 |
|
|
2014
Q1 | $3.66M | Buy |
244,918
+2,064
| +0.8% | +$30.8K | 0.01% | 1604 |
|
|
2013
Q4 | $3.58M | Sell |
242,854
-5,460
| -2% | -$80.4K | 0.01% | 1580 |
|
|
2013
Q3 | $3.43M | Buy |
248,314
+18,209
| +8% | +$251K | 0.01% | 1546 |
|
|
2013
Q2 | $3.2M | Buy |
+230,105
| New | +$3.2M | 0.01% | 1513 |
|