Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $422K | Hold |
23,128
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $396K | Hold |
23,128
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $401K | Hold |
23,128
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $367K | Hold |
23,128
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $432K | Buy |
23,128
+5,096
| +28% | +$95.2K | 0.01% | 525 |
|
|
2018
Q2 | $345K | Buy |
18,032
+1,848
| +11% | +$35.4K | 0.01% | 533 |
|
|
2018
Q1 | $286K | Hold |
16,184
| – | – | 0.01% | 573 |
|
|
2017
Q4 | $323K | Buy |
16,184
+2,800
| +21% | +$55.9K | 0.01% | 541 |
|
|
2017
Q3 | $254K | Buy |
13,384
+1,820
| +16% | +$34.5K | 0.01% | 561 |
|
|
2017
Q2 | $222K | Buy |
11,564
+4,172
| +56% | +$80.1K | 0.01% | 555 |
|
|
2017
Q1 | $155K | Buy |
7,392
+28
| +0.4% | +$587 | 0.01% | 548 |
|
|
2016
Q4 | $156K | Buy |
+7,364
| New | +$156K | 0.01% | 508 |
|