Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,135
| Closed | -$2.21M | – | 338 |
|
|
2018
Q2 | $2.21M | Sell |
115,135
-11,100
| -9% | -$213K | 0.01% | 249 |
|
|
2018
Q1 | $2.23M | Sell |
126,235
-5,670
| -4% | -$100K | 0.02% | 244 |
|
|
2017
Q4 | $2.63M | Sell |
131,905
-1,163
| -0.9% | -$23.2K | 0.02% | 237 |
|
|
2017
Q3 | $2.53M | Buy |
133,068
+15,094
| +13% | +$287K | 0.02% | 236 |
|
|
2017
Q2 | $2.26M | Sell |
117,974
-1,292
| -1% | -$24.8K | 0.02% | 243 |
|
|
2017
Q1 | $2.51M | Buy |
119,266
+2,338
| +2% | +$49.2K | 0.03% | 238 |
|
|
2016
Q4 | $2.47M | Buy |
116,928
+2,120
| +2% | +$44.8K | 0.03% | 233 |
|
|
2016
Q3 | $2.52M | Sell |
114,808
-2,634
| -2% | -$57.8K | 0.03% | 225 |
|
|
2016
Q2 | $2.55M | Buy |
117,442
+57,672
| +96% | +$1.25M | 0.04% | 216 |
|
|
2016
Q1 | $1.2M | Buy |
59,770
+23,701
| +66% | +$477K | 0.02% | 258 |
|
|
2015
Q4 | $646K | Buy |
+36,069
| New | +$646K | 0.01% | 296 |
|