PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,151
| Closed | -$56K | – | 2038 |
|
|
2018
Q1 | $56K | Buy |
+3,151
| New | +$56K | ﹤0.01% | 1097 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$2K | – | 1998 |
|
|
2017
Q3 | $2K | Sell |
91
-7,248
| -99% | -$159K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $141K | Buy |
7,339
+6,966
| +1,868% | +$134K | ﹤0.01% | 919 |
|
|
2017
Q1 | $8K | Buy |
+373
| New | +$8K | ﹤0.01% | 1134 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$124K | – | 2059 |
|
|
2013
Q4 | $124K | Sell |
8,400
-19,552
| -70% | -$289K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $193K | Buy |
27,952
+12,152
| +77% | +$84K | ﹤0.01% | 998 |
|
|
2013
Q2 | $220 | Buy |
+15,800
| New | +$220 | ﹤0.01% | 900 |
|