Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-623,891
| Closed | -$6.5M | – | 832 |
|
|
2020
Q3 | $6.5M | Sell |
623,891
-42,097
| -6% | -$438K | 0.01% | 374 |
|
|
2020
Q2 | $7.55M | Sell |
665,988
-10,405
| -2% | -$118K | 0.01% | 359 |
|
|
2020
Q1 | $5.61M | Buy |
676,393
+5,184
| +0.8% | +$43K | 0.01% | 379 |
|
|
2019
Q4 | $11.9M | Sell |
671,209
-5,455
| -0.8% | -$96.3K | 0.02% | 317 |
|
|
2019
Q3 | $12.3M | Sell |
676,664
-129,163
| -16% | -$2.35M | 0.02% | 297 |
|
|
2019
Q2 | $13.8M | Sell |
805,827
-19,842
| -2% | -$340K | 0.03% | 277 |
|
|
2019
Q1 | $14.3M | Sell |
825,669
-295,087
| -26% | -$5.12M | 0.03% | 273 |
|
|
2018
Q4 | $17.8M | Buy |
1,120,756
+4,352
| +0.4% | +$69.1K | 0.04% | 185 |
|
|
2018
Q3 | $20.8M | Buy |
1,116,404
+33,941
| +3% | +$634K | 0.04% | 211 |
|
|
2018
Q2 | $20.7M | Sell |
1,082,463
-2,817
| -0.3% | -$54K | 0.04% | 239 |
|
|
2018
Q1 | $19.2M | Buy |
1,085,280
+98,287
| +10% | +$1.74M | 0.04% | 259 |
|
|
2017
Q4 | $19.7M | Sell |
986,993
-66,852
| -6% | -$1.33M | 0.04% | 265 |
|
|
2017
Q3 | $20M | Sell |
1,053,845
-18,496
| -2% | -$352K | 0.04% | 275 |
|
|
2017
Q2 | $20.6M | Sell |
1,072,341
-38,679
| -3% | -$742K | 0.05% | 251 |
|
|
2017
Q1 | $23.4M | Sell |
1,111,020
-33,722
| -3% | -$709K | 0.06% | 221 |
|
|
2016
Q4 | $24.2M | Sell |
1,144,742
-75,896
| -6% | -$1.6M | 0.06% | 214 |
|
|
2016
Q3 | $26.8M | Sell |
1,220,638
-32,944
| -3% | -$723K | 0.07% | 183 |
|
|
2016
Q2 | $27.2M | Sell |
1,253,582
-75,603
| -6% | -$1.64M | 0.07% | 182 |
|
|
2016
Q1 | $26.7M | Sell |
1,329,185
-17,918
| -1% | -$361K | 0.08% | 191 |
|
|
2015
Q4 | $24.1M | Sell |
1,347,103
-14,649
| -1% | -$262K | 0.07% | 223 |
|
|
2015
Q3 | $22.5M | Buy |
1,361,752
+18,503
| +1% | +$306K | 0.07% | 247 |
|
|
2015
Q2 | $21M | Sell |
1,343,249
-61,834
| -4% | -$966K | 0.06% | 309 |
|
|
2015
Q1 | $25.7M | Sell |
1,405,083
-24,057
| -2% | -$440K | 0.07% | 251 |
|
|
2014
Q4 | $24M | Sell |
1,429,140
-25,360
| -2% | -$426K | 0.07% | 265 |
|
|
2014
Q3 | $21.4M | Sell |
1,454,500
-5,936
| -0.4% | -$87.3K | 0.06% | 286 |
|
|
2014
Q2 | $23M | Buy |
1,460,436
+211,893
| +17% | +$3.33M | 0.07% | 299 |
|
|
2014
Q1 | $18.7M | Buy |
1,248,543
+118,014
| +10% | +$1.76M | 0.05% | 377 |
|
|
2013
Q4 | $16.6M | Buy |
+1,130,529
| New | +$16.6M | 0.05% | 411 |
|