Cutler Group’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
Q1 | – | Sell |
-400
| Closed | -$7K | – | 2598 |
|
|
2017
Q4 | $7K | Sell |
400
-200
| -33% | -$3.5K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1877 |
|
|
2017
Q1 | – | Sell |
-590
| Closed | -$12K | – | 3466 |
|
|
2016
Q4 | $12K | Buy |
590
+420
| +247% | +$8.54K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 2509 |
|
|
2016
Q2 | – | Sell |
-173
| Closed | -$3K | – | 3471 |
|
|
2016
Q1 | $3K | Hold |
173
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q4 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 2654 |
|