Ladenburg Thalmann Financial Services’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
Q4 | $14K | Sell |
869
-338
| -28% | -$5.45K | ﹤0.01% | 4333 |
|
|
2019
Q3 | $23K | Sell |
1,207
-314
| -21% | -$5.98K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $26K | Sell |
1,521
-77
| -5% | -$1.32K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $28K | Sell |
1,598
-101
| -6% | -$1.77K | ﹤0.01% | 3806 |
|
|
2018
Q4 | $28K | Sell |
1,699
-648
| -28% | -$10.7K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $43K | Buy |
2,347
+1,164
| +98% | +$21.3K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $21K | Hold |
1,183
| – | – | ﹤0.01% | 3808 |
|
|
2018
Q1 | $21K | Buy |
1,183
+410
| +53% | +$7.28K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $16K | Buy |
773
+128
| +20% | +$2.65K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $12K | Hold |
645
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q2 | $12K | Sell |
645
-72
| -10% | -$1.34K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $15K | Sell |
717
-67
| -9% | -$1.4K | ﹤0.01% | 3750 |
|
|
2016
Q4 | $16K | Buy |
784
+56
| +8% | +$1.14K | ﹤0.01% | 3627 |
|
|
2016
Q3 | $16K | Buy |
728
+67
| +10% | +$1.47K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $15K | Hold |
661
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q1 | $13K | Hold |
661
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q4 | $12K | Sell |
661
-2,038
| -76% | -$37K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $44K | Buy |
2,699
+200
| +8% | +$3.26K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $39K | Hold |
2,499
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q1 | $46K | Hold |
2,499
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q4 | $42K | Hold |
2,499
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q3 | $37K | Hold |
2,499
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q2 | $39K | Buy |
2,499
+200
| +9% | +$3.12K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $34K | Buy |
2,299
+72
| +3% | +$1.07K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $33K | Hold |
2,227
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q3 | $31K | Sell |
2,227
-30
| -1% | -$418 | ﹤0.01% | 2158 |
|
|
2013
Q2 | $31K | Buy |
+2,257
| New | +$31K | ﹤0.01% | 2055 |
|