Neuburgh Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $512K | Hold |
28,084
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $481K | Hold |
28,084
| – | – | 0.02% | 472 |
|
|
2019
Q1 | $487K | Hold |
28,084
| – | – | 0.02% | 456 |
|
|
2018
Q4 | $446K | Hold |
28,084
| – | – | 0.02% | 437 |
|
|
2018
Q3 | $524K | Buy |
28,084
+6,188
| +28% | +$115K | 0.02% | 448 |
|
|
2018
Q2 | $419K | Buy |
21,896
+2,244
| +11% | +$42.9K | 0.01% | 473 |
|
|
2018
Q1 | $347K | Hold |
19,652
| – | – | 0.01% | 503 |
|
|
2017
Q4 | $392K | Buy |
19,652
+3,400
| +21% | +$67.8K | 0.01% | 493 |
|
|
2017
Q3 | $309K | Buy |
16,252
+2,210
| +16% | +$42K | 0.01% | 499 |
|
|
2017
Q2 | $269K | Buy |
14,042
+5,066
| +56% | +$97K | 0.01% | 510 |
|
|
2017
Q1 | $189K | Buy |
8,976
+34
| +0.4% | +$716 | 0.01% | 509 |
|
|
2016
Q4 | $189K | Buy |
+8,942
| New | +$189K | 0.01% | 482 |
|