Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,006
| Closed | -$10K | – | 2318 |
|
|
2020
Q3 | $10K | Sell |
1,006
-376
| -27% | -$3.74K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $15K | Buy |
1,382
+758
| +121% | +$8.23K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $11K | Hold |
624
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q4 | $11K | Buy |
624
+207
| +50% | +$3.65K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $7 | Buy |
417
+99
| +31% | +$2 | ﹤0.01% | 2525 |
|
|
2019
Q2 | $5 | Hold |
318
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q1 | $5 | Hold |
318
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q4 | $5 | Buy |
+318
| New | +$5 | ﹤0.01% | 2561 |
|
|
2016
Q4 | – | Sell |
-387
| Closed | -$8K | – | 2638 |
|
|
2016
Q3 | $8K | Hold |
387
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q2 | $8K | Buy |
+387
| New | +$8K | ﹤0.01% | 2156 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$5K | – | 2735 |
|
|
2015
Q4 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 2282 |
|
|
2014
Q1 | – | Sell |
-454
| Closed | -$6K | – | 2395 |
|
|
2013
Q4 | $6K | Hold |
454
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q3 | $6K | Hold |
454
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q2 | $6K | Buy |
+454
| New | +$6K | ﹤0.01% | 1977 |
|