La Francaise Forum Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,850
| Closed | -$570K | – | 46 |
|
|
2015
Q4 | $570K | Sell |
31,850
-4,900
| -13% | -$87.7K | 0.76% | 38 |
|
|
2015
Q3 | $608K | Sell |
36,750
-53,023
| -59% | -$877K | 0.7% | 36 |
|
|
2015
Q2 | $1.4M | Sell |
89,773
-45,536
| -34% | -$711K | 1.14% | 36 |
|
|
2015
Q1 | $2.48M | Buy |
135,309
+1,700
| +1% | +$31.1K | 1.63% | 25 |
|
|
2014
Q4 | $2.24M | Buy |
133,609
+41,164
| +45% | +$691K | 1.64% | 27 |
|
|
2014
Q3 | $1.36M | Sell |
92,445
-157,181
| -63% | -$2.31M | 1.09% | 35 |
|
|
2014
Q2 | $3.93M | Sell |
249,626
-14,400
| -5% | -$227K | 1.86% | 22 |
|
|
2014
Q1 | $3.94M | Hold |
264,026
| – | – | 1.99% | 23 |
|
|
2013
Q4 | $3.89M | Buy |
264,026
+10,180
| +4% | +$150K | 2.22% | 18 |
|
|
2013
Q3 | $3.5M | Sell |
253,846
-25,920
| -9% | -$358K | 1.72% | 22 |
|
|
2013
Q2 | $3.89M | Buy |
+279,766
| New | +$3.89M | 2.31% | 17 |
|