Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$126K | – | 606 |
|
|
2015
Q3 | $126K | Sell |
7,600
-200
| -3% | -$3.32K | 0.04% | 376 |
|
|
2015
Q2 | $122K | Hold |
7,800
| – | – | 0.04% | 389 |
|
|
2015
Q1 | $143K | Buy |
7,800
+1,500
| +24% | +$27.5K | 0.04% | 370 |
|
|
2014
Q4 | $106K | Sell |
6,300
-2,200
| -26% | -$37K | 0.03% | 381 |
|
|
2014
Q3 | $125K | Sell |
8,500
-1,800
| -17% | -$26.5K | 0.04% | 365 |
|
|
2014
Q2 | $162K | Buy |
10,300
+3,000
| +41% | +$47.2K | 0.04% | 354 |
|
|
2014
Q1 | $109K | Buy |
7,300
+1,700
| +30% | +$25.4K | 0.03% | 366 |
|
|
2013
Q4 | $82K | Sell |
5,600
-600
| -10% | -$8.79K | 0.02% | 397 |
|
|
2013
Q3 | $86K | Sell |
6,200
-6,800
| -52% | -$94.3K | 0.03% | 363 |
|
|
2013
Q2 | $181K | Buy |
+13,000
| New | +$181K | 0.06% | 310 |
|