Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,792
| Closed | -$155K | – | 404 |
|
|
2018
Q1 | $155K | Hold |
8,792
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $175K | Sell |
8,792
-55,557
| -86% | -$1.11M | 0.01% | 305 |
|
|
2017
Q3 | $1.22M | Sell |
64,349
-11,424
| -15% | -$217K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $1.46M | Sell |
75,773
-20,257
| -21% | -$389K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $2.02M | Buy |
96,030
+26,153
| +37% | +$550K | 0.01% | 986 |
|
|
2016
Q4 | $1.48M | Buy |
69,877
+766
| +1% | +$16.2K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1.52M | Buy |
69,111
+25,879
| +60% | +$568K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $937K | Buy |
43,232
+9,276
| +27% | +$201K | ﹤0.01% | 997 |
|
|
2016
Q1 | $683K | Sell |
33,956
-100
| -0.3% | -$2.01K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $609K | Buy |
34,056
+12,356
| +57% | +$221K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $359K | Buy |
21,700
+4,600
| +27% | +$76.1K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $267K | Sell |
17,100
-8,400
| -33% | -$131K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $466K | Sell |
25,500
-700
| -3% | -$12.8K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $454K | Buy |
26,200
+19,000
| +264% | +$329K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $106K | Sell |
7,200
-400
| -5% | -$5.89K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $120K | Buy |
7,600
+1,600
| +27% | +$25.3K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $90K | Sell |
6,000
-30,433
| -84% | -$456K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $537K | Hold |
36,433
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q3 | $502K | Buy |
+36,433
| New | +$502K | ﹤0.01% | 1159 |
|