Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294,288
| Closed | -$5.13M | – | 650 |
|
|
2021
Q3 | $5.13M | Sell |
294,288
-213,247
| -42% | -$3.71M | 0.11% | 335 |
|
|
2021
Q2 | $8.96M | Sell |
507,535
-21,362
| -4% | -$377K | 0.19% | 196 |
|
|
2021
Q1 | $8.39M | Sell |
528,897
-29,698
| -5% | -$471K | 0.17% | 218 |
|
|
2020
Q4 | $7.48M | Buy |
558,595
+133,163
| +31% | +$1.78M | 0.17% | 221 |
|
|
2020
Q3 | $4.43M | Buy |
425,432
+62,312
| +17% | +$649K | 0.13% | 311 |
|
|
2020
Q2 | $4.11M | Buy |
363,120
+112,291
| +45% | +$1.27M | 0.12% | 328 |
|
|
2020
Q1 | $2.08M | Sell |
250,829
-344,400
| -58% | -$2.85M | 0.08% | 448 |
|
|
2019
Q4 | $10.5M | Sell |
595,229
-329,011
| -36% | -$5.81M | 0.26% | 102 |
|
|
2019
Q3 | $16.8M | Sell |
924,240
-133,962
| -13% | -$2.44M | 0.42% | 29 |
|
|
2019
Q2 | $18.1M | Sell |
1,058,202
-79,152
| -7% | -$1.36M | 0.43% | 26 |
|
|
2019
Q1 | $19.7M | Sell |
1,137,354
-127,078
| -10% | -$2.2M | 0.47% | 19 |
|
|
2018
Q4 | $20.1M | Sell |
1,264,432
-22,178
| -2% | -$352K | 0.5% | 19 |
|
|
2018
Q3 | $24M | Buy |
1,286,610
+67,031
| +5% | +$1.25M | 0.45% | 26 |
|
|
2018
Q2 | $23.4M | Buy |
1,219,579
+481,612
| +65% | +$9.23M | 0.44% | 23 |
|
|
2018
Q1 | $13M | Buy |
737,967
+14,116
| +2% | +$249K | 0.25% | 103 |
|
|
2017
Q4 | $14.4M | Sell |
723,851
-26,674
| -4% | -$532K | 0.26% | 99 |
|
|
2017
Q3 | $14.3M | Sell |
750,525
-186,088
| -20% | -$3.54M | 0.26% | 98 |
|
|
2017
Q2 | $18M | Sell |
936,613
-547,308
| -37% | -$10.5M | 0.34% | 57 |
|
|
2017
Q1 | $31.2M | Sell |
1,483,921
-16,949
| -1% | -$356K | 0.55% | 14 |
|
|
2016
Q4 | $31.7M | Buy |
1,500,870
+939,035
| +167% | +$19.8M | 0.55% | 11 |
|
|
2016
Q3 | $12.3M | Buy |
561,835
+22,624
| +4% | +$497K | 0.24% | 122 |
|
|
2016
Q2 | $11.7M | Sell |
539,211
-23,783
| -4% | -$515K | 0.24% | 130 |
|
|
2016
Q1 | $11.3M | Sell |
562,994
-37,549
| -6% | -$755K | 0.23% | 121 |
|
|
2015
Q4 | $10.8M | Sell |
600,543
-3,773
| -0.6% | -$67.5K | 0.22% | 135 |
|
|
2015
Q3 | $10M | Buy |
+604,316
| New | +$10M | 0.2% | 151 |
|
|
2014
Q1 | – | Sell |
-21,210
| Closed | -$312K | – | 785 |
|
|
2013
Q4 | $312K | Sell |
21,210
-319,681
| -94% | -$4.7M | 0.01% | 709 |
|
|
2013
Q3 | $4.7M | Sell |
340,891
-250,709
| -42% | -$3.46M | 0.09% | 385 |
|
|
2013
Q2 | $8.22M | Buy |
+591,600
| New | +$8.22M | 0.17% | 221 |
|