RQS
ROIC
Ramsey Quantitative Systems’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,286
| Closed | -$290K | – | 269 |
|
|
2018
Q4 | $290K | Buy |
18,286
+1,074
| +6% | +$17K | 0.34% | 65 |
|
|
2018
Q3 | $321K | Sell |
17,212
-2,476
| -13% | -$46.2K | 0.32% | 114 |
|
|
2018
Q2 | $377K | Buy |
19,688
+6,200
| +46% | +$119K | 0.38% | 32 |
|
|
2018
Q1 | $238K | Hold |
13,488
| – | – | 0.25% | 160 |
|
|
2017
Q4 | $269K | Buy |
+13,488
| New | +$269K | 0.28% | 119 |
|
|
2016
Q4 | – | Sell |
-35,903
| Closed | -$788K | – | 167 |
|
|
2016
Q3 | $788K | Buy |
+35,903
| New | +$788K | 0.87% | 31 |
|