Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $267K | Hold |
14,652
| – | – | 0.01% | 1006 |
|
|
2019
Q2 | $251K | Hold |
14,652
| – | – | 0.01% | 1056 |
|
|
2019
Q1 | $254K | Hold |
14,652
| – | – | 0.01% | 1016 |
|
|
2018
Q4 | $233K | Hold |
14,652
| – | – | 0.01% | 1005 |
|
|
2018
Q3 | $274K | Buy |
14,652
+3,200
| +28% | +$59.8K | 0.01% | 1048 |
|
|
2018
Q2 | $219K | Buy |
11,452
+1,200
| +12% | +$22.9K | 0.01% | 1047 |
|
|
2018
Q1 | $181K | Hold |
10,252
| – | – | 0.01% | 1115 |
|
|
2017
Q4 | $205K | Buy |
10,252
+1,700
| +20% | +$34K | 0.01% | 1060 |
|
|
2017
Q3 | $163K | Buy |
8,552
+1,225
| +17% | +$23.3K | 0.01% | 1080 |
|
|
2017
Q2 | $141K | Buy |
7,327
+2,627
| +56% | +$50.6K | 0.01% | 1073 |
|
|
2017
Q1 | $99K | Buy |
4,700
+100
| +2% | +$2.11K | 0.01% | 1010 |
|
|
2016
Q4 | $97K | Buy |
4,600
+600
| +15% | +$12.7K | 0.01% | 983 |
|
|
2016
Q3 | $88K | Sell |
4,000
-5,174
| -56% | -$114K | 0.01% | 969 |
|
|
2016
Q2 | $580K | Sell |
9,174
-13,445
| -59% | -$850K | 0.02% | 570 |
|
|
2016
Q1 | $455K | Sell |
22,619
-881
| -4% | -$17.7K | 0.01% | 921 |
|
|
2015
Q4 | $421K | Buy |
23,500
+15,000
| +176% | +$269K | 0.01% | 970 |
|
|
2015
Q3 | $141K | Buy |
+8,500
| New | +$141K | ﹤0.01% | 890 |
|