MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55K | Hold |
2,615
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q3 | $57K | Sell |
2,615
-50
| -2% | -$1.09K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $58K | Hold |
2,665
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q1 | $54K | Sell |
2,665
-81
| -3% | -$1.64K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $49K | Buy |
2,746
+318
| +13% | +$5.67K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $40K | Buy |
2,428
+8
| +0.3% | +$132 | ﹤0.01% | 1326 |
|
|
2015
Q2 | $38K | Hold |
2,420
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q1 | $44K | Buy |
2,420
+1,420
| +142% | +$25.8K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q1 | $15K | Buy |
1,000
+150
| +18% | +$2.25K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $13K | Buy |
850
+200
| +31% | +$3.06K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $9K | Hold |
650
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q2 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 1608 |
|