Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$44K | – | 2435 |
|
|
2021
Q2 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q1 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q4 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q3 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q2 | $28K | Sell |
2,500
-3,550
| -59% | -$39.8K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $50K | Hold |
6,050
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q4 | $107K | Sell |
6,050
-2,159
| -26% | -$38.2K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $150K | Hold |
8,209
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q2 | $141K | Hold |
8,209
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q1 | $142K | Buy |
8,209
+5,709
| +228% | +$98.8K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q3 | $47K | Buy |
2,500
+1,000
| +67% | +$18.8K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q1 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q1 | $32K | Sell |
1,500
-112,631
| -99% | -$2.4M | ﹤0.01% | 2091 |
|
|
2016
Q4 | $2.41M | Sell |
114,131
-4,092
| -3% | -$86.5K | 0.01% | 827 |
|
|
2016
Q3 | $2.6M | Buy |
118,223
+96,463
| +443% | +$2.12M | 0.01% | 794 |
|
|
2016
Q2 | $472K | Buy |
21,760
+20,260
| +1,351% | +$439K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q1 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $22K | Sell |
1,500
-67,715
| -98% | -$993K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $1.09M | Sell |
69,215
-101,436
| -59% | -$1.6M | 0.01% | 1073 |
|
|
2014
Q1 | $2.55M | Buy |
+170,651
| New | +$2.55M | 0.01% | 772 |
|