Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32K | Buy |
1,820
+360
| +25% | +$6.33K | 0.01% | 183 |
|
|
2018
Q4 | $23K | Buy |
1,460
+250
| +21% | +$3.94K | 0.01% | 189 |
|
|
2018
Q3 | $23K | Buy |
1,210
+50
| +4% | +$950 | ﹤0.01% | 197 |
|
|
2018
Q2 | $22K | Buy |
1,160
+40
| +4% | +$759 | 0.01% | 202 |
|
|
2018
Q1 | $20K | Hold |
1,120
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $22K | Hold |
1,120
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $21K | Sell |
1,120
-20
| -2% | -$375 | 0.01% | 195 |
|
|
2017
Q2 | $22K | Buy |
1,140
+160
| +16% | +$3.09K | 0.01% | 197 |
|
|
2017
Q1 | $21K | Buy |
980
+180
| +23% | +$3.86K | 0.01% | 200 |
|
|
2016
Q4 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 185 |
|