Glen Harbor Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $241K | Hold |
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|
2019
Q2 | $226K | Hold |
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|
2019
Q1 | $229K | Hold |
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|
2018
Q4 | $210K | Hold |
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|
2018
Q3 | $247K | Buy |
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|
2018
Q2 | $197K | Buy |
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|
2018
Q1 | $163K | Hold |
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|
2017
Q4 | $185K | Buy |
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|
2017
Q3 | $145K | Buy |
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|
2017
Q2 | $127K | Buy |
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|
2017
Q1 | $89K | Buy |
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|
2016
Q4 | $89K | Buy |
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