QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,511
| Closed | -$110K | – | 1265 |
|
|
2020
Q3 | $110K | Hold |
10,511
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $120K | Sell |
10,511
-50,695
| -83% | -$579K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $508K | Buy |
61,206
+50,695
| +482% | +$421K | 0.01% | 833 |
|
|
2019
Q4 | $181K | Hold |
10,511
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q3 | $192K | Hold |
10,511
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $181K | Hold |
10,511
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $183K | Hold |
10,511
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q4 | $167K | Hold |
10,511
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $196K | Hold |
10,511
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $201K | Hold |
10,511
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $186K | Hold |
10,511
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $210K | Buy |
10,511
+1,311
| +14% | +$26.2K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $175K | Sell |
9,200
-16
| -0.2% | -$304 | ﹤0.01% | 1276 |
|
|
2017
Q2 | $177K | Hold |
9,216
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q1 | $194K | Sell |
9,216
-34,400
| -79% | -$724K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $922K | Sell |
43,616
-63,100
| -59% | -$1.33M | 0.01% | 774 |
|
|
2016
Q3 | $2.34M | Buy |
106,716
+106,700
| +666,875% | +$2.34M | 0.02% | 609 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1882 |
|
|
2014
Q1 | – | Sell |
-39,300
| Closed | -$578K | – | 651 |
|
|
2013
Q4 | $578K | Buy |
+39,300
| New | +$578K | 0.02% | 406 |
|