D.A. Davidson & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,815
| Closed | -$803K | – | 1031 |
|
|
2020
Q1 | $803K | Buy |
96,815
+5,676
| +6% | +$47.1K | 0.02% | 492 |
|
|
2019
Q4 | $1.61M | Buy |
91,139
+65
| +0.1% | +$1.15K | 0.03% | 409 |
|
|
2019
Q3 | $1.66M | Buy |
91,074
+2,115
| +2% | +$38.6K | 0.03% | 377 |
|
|
2019
Q2 | $1.52M | Sell |
88,959
-724
| -0.8% | -$12.4K | 0.03% | 378 |
|
|
2019
Q1 | $1.56M | Sell |
89,683
-484
| -0.5% | -$8.39K | 0.03% | 408 |
|
|
2018
Q4 | $1.43M | Buy |
90,167
+217
| +0.2% | +$3.45K | 0.03% | 395 |
|
|
2018
Q3 | $1.68M | Buy |
89,950
+1,130
| +1% | +$21.1K | 0.03% | 395 |
|
|
2018
Q2 | $1.7M | Buy |
88,820
+1,726
| +2% | +$33.1K | 0.03% | 382 |
|
|
2018
Q1 | $1.54M | Buy |
87,094
+305
| +0.4% | +$5.39K | 0.03% | 375 |
|
|
2017
Q4 | $1.73M | Buy |
86,789
+9,075
| +12% | +$181K | 0.04% | 351 |
|
|
2017
Q3 | $1.48M | Buy |
77,714
+10,995
| +16% | +$209K | 0.03% | 423 |
|
|
2017
Q2 | $1.28M | Buy |
66,719
+66,219
| +13,244% | +$1.27M | 0.03% | 405 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1967 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | – | – | 2215 |
|
|
2013
Q4 | $0 | Sell |
16
-12,714
| -100% | – | ﹤0.01% | 2141 |
|
|
2013
Q3 | $175K | Sell |
12,730
-31
| -0.2% | -$426 | 0.01% | 736 |
|
|
2013
Q2 | $177K | Buy |
+12,761
| New | +$177K | 0.01% | 707 |
|