OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $96K | Sell |
5,807
-141
| -2% | -$2.33K | 0.01% | 1482 |
|
|
2015
Q2 | $93K | Buy |
5,948
+1,092
| +22% | +$17.1K | 0.01% | 1508 |
|
|
2015
Q1 | $89K | Buy |
4,856
+524
| +12% | +$9.6K | 0.01% | 1525 |
|
|
2014
Q4 | $73K | Buy |
4,332
+266
| +7% | +$4.48K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $60K | Buy |
4,066
+417
| +11% | +$6.15K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $57K | Buy |
+3,649
| New | +$57K | ﹤0.01% | 1576 |
|