Rainier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.55M | Sell |
128,040
-4,160
| -3% | -$83K | 1.08% | 52 |
|
|
2017
Q3 | $2.51M | Sell |
132,200
-19,910
| -13% | -$378K | 0.59% | 79 |
|
|
2017
Q2 | $2.92M | Sell |
152,110
-61,320
| -29% | -$1.18M | 0.58% | 79 |
|
|
2017
Q1 | $4.49M | Sell |
213,430
-41,040
| -16% | -$863K | 0.49% | 93 |
|
|
2016
Q4 | $5.38M | Sell |
254,470
-71,390
| -22% | -$1.51M | 0.52% | 86 |
|
|
2016
Q3 | $7.16M | Sell |
325,860
-140,580
| -30% | -$3.09M | 0.46% | 96 |
|
|
2016
Q2 | $10.1M | Buy |
+466,440
| New | +$10.1M | 0.49% | 90 |
|