MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$8K | – | 636 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2014
Q4 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 392 |
|
|
2014
Q3 | $15K | Buy |
1,000
+500
| +100% | +$7.5K | ﹤0.01% | 473 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 405 |
|