HPC
ROIC

HM Payson & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History

HM Payson & Co’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,000
Closed -$53K – 990
2019
Q4 		$53K Hold
3,000
– – ﹤0.01% 582
2019
Q3 		$55K Hold
3,000
– – ﹤0.01% 579
2019
Q2 		$51K Buy
+3,000
New +$51K ﹤0.01% 600