Eaton Vance 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
Q1 | – | Sell |
-3,525
| Closed | -$69K | – | 2786 |
|
|
2021
Q4 | $69K | Buy |
3,525
+169
| +5% | +$3.31K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $0 | Sell |
3,356
-449
| -12% | – | ﹤0.01% | 2773 |
|
|
2021
Q2 | $67K | Buy |
3,805
+2,136
| +128% | +$37.6K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $26K | Buy |
+1,669
| New | +$26K | ﹤0.01% | 1988 |
|
|
2018
Q4 | – | Sell |
-16,446
| Closed | -$307K | – | 1224 |
|
|
2018
Q3 | $307K | Sell |
16,446
-234
| -1% | -$4.37K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $320K | Sell |
16,680
-14,868
| -47% | -$285K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $558K | Buy |
31,548
+18,171
| +136% | +$321K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $267K | Buy |
+13,377
| New | +$267K | ﹤0.01% | 1071 |
|
|
2016
Q1 | – | Sell |
-11,591
| Closed | -$207K | – | 954 |
|
|
2015
Q4 | $207K | Buy |
+11,591
| New | +$207K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-11,589
| Closed | -$181K | – | 987 |
|
|
2015
Q2 | $181K | Sell |
11,589
-3,800
| -25% | -$59.3K | ﹤0.01% | 910 |
|
|
2015
Q1 | $282K | Buy |
15,389
+1,605
| +12% | +$29.4K | ﹤0.01% | 879 |
|
|
2014
Q4 | $231K | Buy |
13,784
+2,184
| +19% | +$36.6K | ﹤0.01% | 877 |
|
|
2014
Q3 | $171K | Hold |
11,600
| – | – | ﹤0.01% | 878 |
|
|
2014
Q2 | $183K | Buy |
+11,600
| New | +$183K | ﹤0.01% | 879 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$205K | – | 868 |
|
|
2013
Q3 | $205K | Buy |
14,800
+2,100
| +17% | +$29.1K | ﹤0.01% | 808 |
|
|
2013
Q2 | $177K | Buy |
+12,700
| New | +$177K | ﹤0.01% | 812 |
|