Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,277
| Closed | -$621K | – | 543 |
|
|
2016
Q3 | $621K | Buy |
+28,277
| New | +$621K | 0.16% | 222 |
|
|
2014
Q4 | – | Sell |
-16,317
| Closed | -$240K | – | 596 |
|
|
2014
Q3 | $240K | Sell |
16,317
-2,683
| -14% | -$39.5K | 0.03% | 330 |
|
|
2014
Q2 | $298K | Hold |
19,000
| – | – | 0.03% | 333 |
|
|
2014
Q1 | $283K | Hold |
19,000
| – | – | 0.03% | 323 |
|
|
2013
Q4 | $279K | Buy |
+19,000
| New | +$279K | 0.03% | 331 |
|