Covington Capital Management
ROIC icon

Covington Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Covington Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-190
Closed -$3K – 901
2019
Q4 		$3K Buy
+190
New +$3.44K ﹤0.01% 844

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Covington Capital Management's ROIC Position: Q1 2020 in Review

Covington Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 190 shares — an estimated $3K sold.

Covington Capital Management first reported a position in ROIC in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 211 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

  • Covington Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 190 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $3K.
  • Covington Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Retail Opportunity Investments Corp. position peaked at $3K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.