Eagle Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-582,226
| Closed | -$12.2M | – | 672 |
|
|
2017
Q1 | $12.2M | Sell |
582,226
-148,481
| -20% | -$3.12M | 0.08% | 307 |
|
|
2016
Q4 | $15.4M | Sell |
730,707
-105,583
| -13% | -$2.23M | 0.1% | 272 |
|
|
2016
Q3 | $18.4M | Sell |
836,290
-30,056
| -3% | -$660K | 0.12% | 229 |
|
|
2016
Q2 | $18.8M | Sell |
866,346
-6,271
| -0.7% | -$136K | 0.13% | 222 |
|
|
2016
Q1 | $17.6M | Buy |
+872,617
| New | +$17.6M | 0.12% | 240 |
|