Glen Harbor 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 | $241K | Hold |
13,216
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $226K | Hold |
13,216
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $229K | Hold |
13,216
| – | – | ﹤0.01% | 953 |
|
|
2018
Q4 | $210K | Hold |
13,216
| – | – | 0.01% | 930 |
|
|
2018
Q3 | $247K | Buy |
13,216
+2,912
| +28% | +$54.4K | 0.01% | 982 |
|
|
2018
Q2 | $197K | Buy |
10,304
+1,056
| +11% | +$20.2K | ﹤0.01% | 979 |
|
|
2018
Q1 | $163K | Hold |
9,248
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $185K | Buy |
9,248
+1,600
| +21% | +$32K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $145K | Buy |
7,648
+1,040
| +16% | +$19.7K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $127K | Buy |
6,608
+2,384
| +56% | +$45.8K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $89K | Buy |
4,224
+16
| +0.4% | +$337 | ﹤0.01% | 978 |
|
|
2016
Q4 | $89K | Buy |
+4,208
| New | +$89K | ﹤0.01% | 940 |
|