Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.8M | Sell |
1,180,908
-71,242
| -6% | -$1.43M | 0.04% | 512 |
|
|
2015
Q4 | $22.7M | Sell |
1,252,150
-37,570
| -3% | -$680K | 0.04% | 505 |
|
|
2015
Q3 | $21.3M | Buy |
1,289,720
+17,357
| +1% | +$287K | 0.04% | 508 |
|
|
2015
Q2 | $19.9M | Buy |
1,272,363
+55,488
| +5% | +$867K | 0.03% | 615 |
|
|
2015
Q1 | $22.3M | Buy |
1,216,875
+12,099
| +1% | +$222K | 0.04% | 522 |
|
|
2014
Q4 | $20.2M | Buy |
1,204,776
+66,840
| +6% | +$1.12M | 0.04% | 567 |
|
|
2014
Q3 | $16.7M | Sell |
1,137,936
-128,367
| -10% | -$1.89M | 0.03% | 632 |
|
|
2014
Q2 | $19.5M | Sell |
1,266,303
-423,503
| -25% | -$6.53M | 0.03% | 574 |
|
|
2014
Q1 | $25.3M | Buy |
1,689,806
+126,624
| +8% | +$1.89M | 0.04% | 468 |
|
|
2013
Q4 | $22.7M | Buy |
1,563,182
+210,612
| +16% | +$3.06M | 0.04% | 496 |
|
|
2013
Q3 | $18.7M | Buy |
1,352,570
+158,234
| +13% | +$2.19M | 0.03% | 587 |
|
|
2013
Q2 | $16.6M | Buy |
+1,194,336
| New | +$16.6M | 0.03% | 606 |
|