Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,281
| Closed | -$23K | – | 728 |
|
|
2019
Q3 | $23K | Buy |
1,281
+3
| +0.2% | +$54 | 0.02% | 468 |
|
|
2019
Q2 | $22K | Sell |
1,278
-647
| -34% | -$11.1K | 0.02% | 482 |
|
|
2019
Q1 | $33K | Buy |
1,925
+3
| +0.2% | +$51 | 0.03% | 400 |
|
|
2018
Q4 | $30K | Buy |
1,922
+4
| +0.2% | +$62 | 0.03% | 408 |
|
|
2018
Q3 | $36K | Buy |
1,918
+2
| +0.1% | +$38 | 0.03% | 411 |
|
|
2018
Q2 | $36K | Buy |
+1,916
| New | +$36K | 0.03% | 412 |
|