Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,086
| Closed | -$9K | – | 529 |
|
|
2020
Q1 | $9K | Hold |
1,086
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $19K | Buy |
1,086
+400
| +58% | +$7K | ﹤0.01% | 376 |
|
|
2019
Q3 | $13K | Hold |
686
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $12K | Buy |
+686
| New | +$12K | ﹤0.01% | 364 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$38K | – | 247 |
|
|
2017
Q1 | $38K | Hold |
1,800
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $38K | Buy |
+1,800
| New | +$38K | 0.01% | 176 |
|