LS Investment Advisors’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
Q3 | – | Sell |
-3,284
| Closed | -$37K | – | 1504 |
|
|
2020
Q2 | $37K | Hold |
3,284
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $27K | Hold |
3,284
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $58K | Hold |
3,284
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q3 | $60K | Hold |
3,284
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $56K | Sell |
3,284
-169
| -5% | -$2.88K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $60K | Hold |
3,453
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q4 | $55K | Buy |
3,453
+135
| +4% | +$2.15K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $62K | Hold |
3,318
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $64K | Hold |
3,318
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $59K | Buy |
3,318
+124
| +4% | +$2.21K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $64K | Sell |
3,194
-565
| -15% | -$11.3K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $71K | Sell |
3,759
-224
| -6% | -$4.23K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $76K | Hold |
3,983
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $84K | Sell |
3,983
-129
| -3% | -$2.72K | 0.01% | 1178 |
|
|
2016
Q4 | $87K | Buy |
4,112
+151
| +4% | +$3.2K | 0.01% | 1085 |
|
|
2016
Q3 | $87K | Buy |
3,961
+385
| +11% | +$8.46K | 0.01% | 1045 |
|
|
2016
Q2 | $77K | Buy |
3,576
+187
| +6% | +$4.03K | 0.01% | 1065 |
|
|
2016
Q1 | $68K | Buy |
3,389
+136
| +4% | +$2.73K | 0.01% | 1030 |
|
|
2015
Q4 | $58K | Buy |
3,253
+111
| +4% | +$1.98K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $52K | Buy |
3,142
+144
| +5% | +$2.38K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $47K | Buy |
+2,998
| New | +$47K | ﹤0.01% | 1210 |
|