SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.74M | Sell |
390,600
-35,100
| -8% | -$516K | 0.06% | 379 |
|
|
2014
Q2 | $6.7M | Buy |
425,700
+54,100
| +15% | +$851K | 0.06% | 346 |
|
|
2014
Q1 | $5.55M | Buy |
371,600
+56,600
| +18% | +$846K | 0.06% | 375 |
|
|
2013
Q4 | $4.64M | Buy |
315,000
+49,418
| +19% | +$727K | 0.04% | 440 |
|
|
2013
Q3 | $3.67M | Buy |
265,582
+382
| +0.1% | +$5.28K | 0.04% | 469 |
|
|
2013
Q2 | $3.69M | Buy |
+265,200
| New | +$3.69M | 0.05% | 403 |
|