FIM
ROIC
Friedberg Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-182,267
| Closed | -$3.5M | – | 81 |
|
|
2017
Q2 | $3.5M | Sell |
182,267
-11,199
| -6% | -$215K | 1.5% | 26 |
|
|
2017
Q1 | $4.07M | Sell |
193,466
-3,433
| -2% | -$72.2K | 1.72% | 23 |
|
|
2016
Q4 | $4.16M | Sell |
196,899
-1,161
| -0.6% | -$24.5K | 1.9% | 18 |
|
|
2016
Q3 | $4.35M | Sell |
198,060
-3,830
| -2% | -$84.1K | 1.87% | 15 |
|
|
2016
Q2 | $4.37M | Sell |
201,890
-3,700
| -2% | -$80.2K | 2.07% | 15 |
|
|
2016
Q1 | $4.14M | Sell |
205,590
-5,940
| -3% | -$119K | 2.06% | 15 |
|
|
2015
Q4 | $3.79M | Sell |
211,530
-32,940
| -13% | -$590K | 1.84% | 15 |
|
|
2015
Q3 | $4.04M | Buy |
244,470
+16,900
| +7% | +$279K | 1.93% | 14 |
|
|
2015
Q2 | $3.55M | Buy |
227,570
+2,100
| +0.9% | +$32.8K | 1.34% | 22 |
|
|
2015
Q1 | $4.13M | Sell |
225,470
-500
| -0.2% | -$9.15K | 1.5% | 21 |
|
|
2014
Q4 | $3.79M | Sell |
225,970
-1,460
| -0.6% | -$24.5K | 1.49% | 20 |
|
|
2014
Q3 | $3.34M | Sell |
227,430
-46,420
| -17% | -$682K | 1.29% | 26 |
|
|
2014
Q2 | $4.31M | Sell |
273,850
-7,240
| -3% | -$114K | 1.57% | 22 |
|
|
2014
Q1 | $4.2M | Sell |
281,090
-3,140
| -1% | -$46.9K | 1.64% | 18 |
|
|
2013
Q4 | $4.18M | Sell |
284,230
-2,500
| -0.9% | -$36.8K | 1.69% | 18 |
|
|
2013
Q3 | $3.96M | Buy |
286,730
+9,898
| +4% | +$137K | 1.72% | 17 |
|
|
2013
Q2 | $3.85M | Buy |
+276,832
| New | +$3.85M | 1.73% | 18 |
|