Hexavest’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
Q1 | – | Sell |
-7,100
| Closed | -$127K | – | 511 |
|
|
2015
Q4 | $127K | Hold |
7,100
| – | – | ﹤0.01% | 321 |
|
|
2015
Q3 | $117K | Hold |
7,100
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $111K | Hold |
7,100
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $130K | Hold |
7,100
| – | – | ﹤0.01% | 291 |
|
|
2014
Q4 | $119K | Hold |
7,100
| – | – | ﹤0.01% | 293 |
|
|
2014
Q3 | $104K | Hold |
7,100
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $112K | Hold |
7,100
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $106K | Buy |
+7,100
| New | +$106K | ﹤0.01% | 292 |
|