Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,100
| Closed | -$1.2M | – | 1260 |
|
|
2022
Q3 | $1.2M | Hold |
87,100
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $1.37M | Buy |
+87,100
| New | +$1.37M | 0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-11,843
| Closed | -$249K | – | 1008 |
|
|
2017
Q1 | $249K | Sell |
11,843
-5,734
| -33% | -$121K | ﹤0.01% | 794 |
|
|
2016
Q4 | $371K | Buy |
+17,577
| New | +$371K | ﹤0.01% | 577 |
|