Capstone Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $443K | Sell |
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|
2017
Q1 | $526K | Sell |
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|
2016
Q4 | $607K | Sell |
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|
2016
Q3 | $721K | Buy |
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|
2016
Q2 | $680K | Buy |
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|
2016
Q1 | $614K | Sell |
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|
2015
Q4 | $551K | Sell |
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|
2015
Q3 | $578K | Buy |
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|
2015
Q2 | $532K | Sell |
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|
2015
Q1 | $838K | Buy |
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|
2014
Q4 | $668K | Sell |
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|
2014
Q3 | $671K | Buy |
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|
2014
Q2 | $415K | Buy |
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