Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,553
| Closed | -$495K | – | 1288 |
|
|
2019
Q1 | $495K | Buy |
28,553
+1,457
| +5% | +$25.3K | 0.02% | 534 |
|
|
2018
Q4 | $430K | Buy |
27,096
+1,154
| +4% | +$18.3K | 0.02% | 520 |
|
|
2018
Q3 | $484K | Sell |
25,942
-298
| -1% | -$5.56K | 0.02% | 534 |
|
|
2018
Q2 | $503K | Buy |
26,240
+2,212
| +9% | +$42.4K | 0.02% | 438 |
|
|
2018
Q1 | $425K | Buy |
24,028
+1,474
| +7% | +$26.1K | 0.01% | 460 |
|
|
2017
Q4 | $450K | Sell |
22,554
-1,348
| -6% | -$26.9K | 0.01% | 448 |
|
|
2017
Q3 | $454K | Buy |
23,902
+177
| +0.7% | +$3.36K | 0.01% | 453 |
|
|
2017
Q2 | $455K | Buy |
+23,725
| New | +$455K | 0.01% | 440 |
|