Capstone Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $443K | Sell |
23,110
-1,900
| -8% | -$36.4K | 0.01% | 980 |
|
|
2017
Q1 | $526K | Sell |
25,010
-3,720
| -13% | -$78.2K | 0.01% | 881 |
|
|
2016
Q4 | $607K | Sell |
28,730
-4,110
| -13% | -$86.8K | 0.02% | 810 |
|
|
2016
Q3 | $721K | Buy |
32,840
+1,470
| +5% | +$32.3K | 0.02% | 738 |
|
|
2016
Q2 | $680K | Buy |
31,370
+860
| +3% | +$18.6K | 0.02% | 753 |
|
|
2016
Q1 | $614K | Sell |
30,510
-270
| -0.9% | -$5.43K | 0.02% | 789 |
|
|
2015
Q4 | $551K | Sell |
30,780
-4,150
| -12% | -$74.3K | 0.02% | 858 |
|
|
2015
Q3 | $578K | Buy |
34,930
+880
| +3% | +$14.6K | 0.02% | 821 |
|
|
2015
Q2 | $532K | Sell |
34,050
-11,750
| -26% | -$184K | 0.02% | 928 |
|
|
2015
Q1 | $838K | Buy |
45,800
+6,040
| +15% | +$111K | 0.02% | 752 |
|
|
2014
Q4 | $668K | Sell |
39,760
-5,870
| -13% | -$98.6K | 0.02% | 860 |
|
|
2014
Q3 | $671K | Buy |
45,630
+19,220
| +73% | +$283K | 0.02% | 816 |
|
|
2014
Q2 | $415K | Buy |
+26,410
| New | +$415K | 0.01% | 1179 |
|