Opus Capital Group’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
Q2 | – | Sell |
-47,200
| Closed | -$818K | – | 226 |
|
|
2019
Q1 | $818K | Sell |
47,200
-59,206
| -56% | -$1.03M | 0.22% | 103 |
|
|
2018
Q4 | $1.69M | Buy |
106,406
+2,487
| +2% | +$39.5K | 0.35% | 71 |
|
|
2018
Q3 | $1.94M | Buy |
103,919
+754
| +0.7% | +$14.1K | 0.44% | 69 |
|
|
2018
Q2 | $1.98M | Sell |
103,165
-139
| -0.1% | -$2.66K | 0.48% | 68 |
|
|
2018
Q1 | $1.83M | Sell |
103,304
-33,279
| -24% | -$588K | 0.46% | 73 |
|
|
2017
Q4 | $2.73M | Sell |
136,583
-15,850
| -10% | -$316K | 0.6% | 58 |
|
|
2017
Q3 | $2.9M | Sell |
152,433
-46,328
| -23% | -$881K | 0.66% | 61 |
|
|
2017
Q2 | $3.81M | Buy |
+198,761
| New | +$3.81M | 0.75% | 46 |
|