Motley Fool Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-372,598
| Closed | -$6.58M | – | 143 |
|
|
2018
Q1 | $6.58M | Buy |
372,598
+119,914
| +47% | +$2.12M | 0.49% | 67 |
|
|
2017
Q4 | $5.04M | Buy |
252,684
+15,446
| +7% | +$308K | 0.39% | 79 |
|
|
2017
Q3 | $4.51M | Buy |
237,238
+11,091
| +5% | +$211K | 0.38% | 79 |
|
|
2017
Q2 | $4.34M | Buy |
226,147
+28,341
| +14% | +$544K | 0.39% | 76 |
|
|
2017
Q1 | $4.16M | Buy |
197,806
+9,479
| +5% | +$199K | 0.4% | 73 |
|
|
2016
Q4 | $3.98M | Buy |
188,327
+5,894
| +3% | +$125K | 0.42% | 75 |
|
|
2016
Q3 | $4.01M | Sell |
182,433
-5,566
| -3% | -$122K | 0.42% | 72 |
|
|
2016
Q2 | $4.07M | Buy |
187,999
+10,011
| +6% | +$217K | 0.45% | 70 |
|
|
2016
Q1 | $3.58M | Buy |
177,988
+15,327
| +9% | +$308K | 0.42% | 68 |
|
|
2015
Q4 | $2.91M | Buy |
162,661
+15,768
| +11% | +$282K | 0.35% | 85 |
|
|
2015
Q3 | $2.43M | Buy |
146,893
+45,632
| +45% | +$755K | 0.32% | 86 |
|
|
2015
Q2 | $1.58M | Buy |
101,261
+50,369
| +99% | +$787K | 0.25% | 116 |
|
|
2015
Q1 | $931K | Buy |
50,892
+14,024
| +38% | +$257K | 0.19% | 130 |
|
|
2014
Q4 | $619K | Buy |
+36,868
| New | +$619K | 0.36% | 70 |
|