Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,868
| Closed | -$541K | – | 1126 |
|
|
2016
Q1 | $541K | Sell |
26,868
-21,109
| -44% | -$425K | 0.03% | 545 |
|
|
2015
Q4 | $859K | Buy |
47,977
+12,040
| +34% | +$216K | 0.05% | 376 |
|
|
2015
Q3 | $594K | Hold |
35,937
| – | – | 0.04% | 465 |
|
|
2015
Q2 | $561K | Buy |
35,937
+21,486
| +149% | +$335K | 0.03% | 597 |
|
|
2015
Q1 | $264K | Sell |
14,451
-137
| -0.9% | -$2.5K | 0.01% | 780 |
|
|
2014
Q4 | $245K | Buy |
+14,588
| New | +$245K | 0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-42,536
| Closed | -$626K | – | 1063 |
|
|
2013
Q4 | $626K | Buy |
+42,536
| New | +$626K | 0.03% | 610 |
|