Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,139
| Closed | -$807K | – | 1703 |
|
|
2022
Q2 | $807K | Buy |
51,139
+41,132
| +411% | +$649K | 0.04% | 550 |
|
|
2022
Q1 | $194K | Sell |
10,007
-885
| -8% | -$17.2K | 0.01% | 1062 |
|
|
2021
Q4 | $213K | Sell |
10,892
-35,744
| -77% | -$699K | 0.01% | 1091 |
|
|
2021
Q3 | $812K | Sell |
46,636
-56,437
| -55% | -$983K | 0.03% | 666 |
|
|
2021
Q2 | $1.82M | Buy |
103,073
+25,333
| +33% | +$447K | 0.04% | 394 |
|
|
2021
Q1 | $1.23M | Buy |
77,740
+6,515
| +9% | +$103K | 0.03% | 514 |
|
|
2020
Q4 | $954K | Sell |
71,225
-23,782
| -25% | -$319K | 0.02% | 581 |
|
|
2020
Q3 | $989K | Sell |
95,007
-32,010
| -25% | -$333K | 0.02% | 518 |
|
|
2020
Q2 | $1.44M | Buy |
+127,017
| New | +$1.44M | 0.03% | 393 |
|
|
2019
Q3 | – | Sell |
-38,608
| Closed | -$661K | – | 1290 |
|
|
2019
Q2 | $661K | Hold |
38,608
| – | – | 0.02% | 669 |
|
|
2019
Q1 | $669K | Sell |
38,608
-39,839
| -51% | -$690K | 0.02% | 663 |
|
|
2018
Q4 | $1.25M | Sell |
78,447
-42,112
| -35% | -$669K | 0.03% | 477 |
|
|
2018
Q3 | $2.25M | Buy |
120,559
+23,197
| +24% | +$433K | 0.05% | 350 |
|
|
2018
Q2 | $1.87M | Sell |
97,362
-1,347
| -1% | -$25.8K | 0.04% | 387 |
|
|
2018
Q1 | $1.74M | Sell |
98,709
-36,717
| -27% | -$649K | 0.04% | 377 |
|
|
2017
Q4 | $2.7M | Buy |
135,426
+20,300
| +18% | +$405K | 0.06% | 280 |
|
|
2017
Q3 | $2.19M | Buy |
115,126
+17,971
| +18% | +$342K | 0.05% | 335 |
|
|
2017
Q2 | $1.86M | Buy |
97,155
+14,269
| +17% | +$274K | 0.04% | 380 |
|
|
2017
Q1 | $1.74M | Sell |
82,886
-3,045
| -4% | -$64K | 0.04% | 381 |
|
|
2016
Q4 | $1.82M | Sell |
85,931
-22,696
| -21% | -$480K | 0.04% | 345 |
|
|
2016
Q3 | $2.39M | Hold |
108,627
| – | – | 0.05% | 267 |
|
|
2016
Q2 | $2.35M | Hold |
108,627
| – | – | 0.05% | 273 |
|
|
2016
Q1 | $2.19M | Sell |
108,627
-18,532
| -15% | -$373K | 0.05% | 302 |
|
|
2015
Q4 | $2.28M | Hold |
127,159
| – | – | 0.05% | 315 |
|
|
2015
Q3 | $2.1M | Buy |
127,159
+13,566
| +12% | +$224K | 0.05% | 322 |
|
|
2015
Q2 | $1.77M | Hold |
113,593
| – | – | 0.04% | 362 |
|
|
2015
Q1 | $2.08M | Hold |
113,593
| – | – | 0.04% | 361 |
|
|
2014
Q4 | $1.91M | Hold |
113,593
| – | – | 0.04% | 355 |
|
|
2014
Q3 | $1.67M | Hold |
113,593
| – | – | 0.03% | 367 |
|
|
2014
Q2 | $1.79M | Hold |
113,593
| – | – | 0.03% | 395 |
|
|
2014
Q1 | $1.7M | Sell |
113,593
-46,530
| -29% | -$695K | 0.03% | 403 |
|
|
2013
Q4 | $2.36M | Sell |
160,123
-74,325
| -32% | -$1.09M | 0.04% | 315 |
|
|
2013
Q3 | $3.24M | Buy |
+234,448
| New | +$3.24M | 0.06% | 269 |
|