Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,222
| Closed | -$85K | – | 713 |
|
|
2020
Q1 | $85K | Hold |
10,222
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $181K | Sell |
10,222
-489
| -5% | -$8.66K | 0.01% | 776 |
|
|
2019
Q3 | $195K | Sell |
10,711
-599
| -5% | -$10.9K | 0.01% | 753 |
|
|
2019
Q2 | $194K | Buy |
11,310
+11,114
| +5,670% | +$191K | 0.01% | 773 |
|
|
2019
Q1 | $11.3K | Sell |
196
-11,114
| -98% | -$641K | 0.04% | 357 |
|
|
2018
Q4 | $180K | Hold |
11,310
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $211K | Buy |
11,310
+371
| +3% | +$6.92K | 0.01% | 824 |
|
|
2018
Q2 | $210K | Buy |
+10,939
| New | +$210K | 0.01% | 769 |
|
|
2017
Q3 | – | Sell |
-10,858
| Closed | -$208K | – | 873 |
|
|
2017
Q2 | $208K | Buy |
10,858
+579
| +6% | +$11.1K | 0.01% | 792 |
|
|
2017
Q1 | $216K | Buy |
+10,279
| New | +$216K | 0.02% | 760 |
|