Navellier & Associates’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
Q1 | – | Sell |
-21,345
| Closed | -$426K | – | 340 |
|
2017
Q4 | $426K | Sell |
21,345
-1,188
| -5% | -$23.7K | 0.08% | 196 |
|
2017
Q3 | $428K | Sell |
22,533
-1
| -0% | -$19 | 0.08% | 160 |
|
2017
Q2 | $432K | Sell |
22,534
-3,766
| -14% | -$72.2K | 0.06% | 205 |
|
2017
Q1 | $553K | Sell |
26,300
-13,613
| -34% | -$286K | 0.08% | 175 |
|
2016
Q4 | $843K | Sell |
39,913
-1,026
| -3% | -$21.7K | 0.14% | 144 |
|
2016
Q3 | $899K | Buy |
+40,939
| New | +$899K | 0.13% | 133 |
|