NHC
ROIC
Nicholas Hoffman & Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,533
| Closed | -$204K | – | 210 |
|
|
2019
Q4 | $204K | Hold |
11,533
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $210K | Hold |
11,533
| – | – | 0.06% | 182 |
|
|
2019
Q2 | $198K | Hold |
11,533
| – | – | 0.06% | 185 |
|
|
2019
Q1 | $200K | Hold |
11,533
| – | – | 0.06% | 177 |
|
|
2018
Q4 | $183K | Hold |
11,533
| – | – | 0.06% | 172 |
|
|
2018
Q3 | $215K | Buy |
11,533
+122
| +1% | +$2.27K | 0.07% | 175 |
|
|
2018
Q2 | $219K | Buy |
11,411
+238
| +2% | +$4.57K | 0.08% | 159 |
|
|
2018
Q1 | $197K | Hold |
11,173
| – | – | 0.08% | 169 |
|
|
2017
Q4 | $223K | Buy |
11,173
+104
| +0.9% | +$2.08K | 0.09% | 156 |
|
|
2017
Q3 | $210K | Buy |
11,069
+107
| +1% | +$2.03K | 0.09% | 155 |
|
|
2017
Q2 | $210K | Buy |
10,962
+105
| +1% | +$2.01K | 0.1% | 139 |
|
|
2017
Q1 | $228K | Buy |
10,857
+96
| +0.9% | +$2.02K | 0.11% | 136 |
|
|
2016
Q4 | $227K | Buy |
10,761
+91
| +0.9% | +$1.92K | 0.11% | 138 |
|
|
2016
Q3 | $234K | Buy |
10,670
+86
| +0.8% | +$1.89K | 0.13% | 126 |
|
|
2016
Q2 | $229K | Buy |
+10,584
| New | +$229K | 0.13% | 121 |
|