Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.8M | Sell |
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|
2015
Q4 | $22.7M | Sell |
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|
2015
Q3 | $21.3M | Buy |
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|
2015
Q2 | $19.9M | Buy |
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|
2015
Q1 | $22.3M | Buy |
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|
2014
Q4 | $20.2M | Buy |
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|
2014
Q3 | $16.7M | Sell |
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|
2014
Q2 | $19.5M | Sell |
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|
2014
Q1 | $25.3M | Buy |
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|
2013
Q4 | $22.7M | Buy |
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|
2013
Q3 | $18.7M | Buy |
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|
2013
Q2 | $16.6M | Buy |
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