PAS
ROIC
Partnervest Advisory Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-160
| Closed | -$3K | – | 828 |
|
|
2014
Q2 | $3K | Sell |
160
-18
| -10% | -$338 | ﹤0.01% | 950 |
|
|
2014
Q1 | $3K | Hold |
178
| – | – | ﹤0.01% | 921 |
|
|
2013
Q4 | $3K | Hold |
178
| – | – | ﹤0.01% | 896 |
|
|
2013
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 955 |
|
|
2013
Q2 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 888 |
|