Riverhead Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $267K | Hold |
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|
2019
Q2 | $251K | Hold |
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|
2019
Q1 | $254K | Hold |
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|
2018
Q4 | $233K | Hold |
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|
2018
Q3 | $274K | Buy |
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|
2018
Q2 | $219K | Buy |
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|
2018
Q1 | $181K | Hold |
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|
2017
Q4 | $205K | Buy |
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|
2017
Q3 | $163K | Buy |
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|
2017
Q2 | $141K | Buy |
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|
2017
Q1 | $99K | Buy |
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|
2016
Q4 | $97K | Buy |
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|
2016
Q3 | $88K | Sell |
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|
2016
Q2 | $580K | Sell |
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|
2016
Q1 | $455K | Sell |
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|
2015
Q4 | $421K | Buy |
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|
2015
Q3 | $141K | Buy |
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