Israel Discount Bank of New York’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,340
| Closed | -$41K | – | 375 |
|
|
2019
Q1 | $41K | Sell |
2,340
-50
| -2% | -$876 | 0.03% | 247 |
|
|
2018
Q4 | $38K | Buy |
2,390
+315
| +15% | +$5.01K | 0.03% | 247 |
|
|
2018
Q3 | $39K | Sell |
2,075
-625
| -23% | -$11.7K | 0.03% | 258 |
|
|
2018
Q2 | $52K | Sell |
2,700
-50
| -2% | -$963 | 0.03% | 260 |
|
|
2018
Q1 | $49K | Hold |
2,750
| – | – | 0.03% | 275 |
|
|
2017
Q4 | $55K | Buy |
2,750
+25
| +0.9% | +$500 | 0.04% | 255 |
|
|
2017
Q3 | $52K | Hold |
2,725
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $52K | Buy |
2,725
+150
| +6% | +$2.86K | 0.04% | 249 |
|
|
2017
Q1 | $54K | Hold |
2,575
| – | – | 0.04% | 229 |
|
|
2016
Q4 | $54K | Buy |
+2,575
| New | +$54K | 0.05% | 252 |
|