Shinko Asset Management 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
Q3 | $81K | Hold |
3,700
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $80K | Sell |
3,700
-800
| -18% | -$17.3K | ﹤0.01% | 440 |
|
|
2016
Q1 | $91K | Sell |
4,500
-1,200
| -21% | -$24.3K | ﹤0.01% | 414 |
|
|
2015
Q4 | $102K | Sell |
5,700
-500
| -8% | -$8.95K | ﹤0.01% | 412 |
|
|
2015
Q3 | $103K | Sell |
6,200
-700
| -10% | -$11.6K | ﹤0.01% | 402 |
|
|
2015
Q2 | $108K | Buy |
6,900
+4,100
| +146% | +$64.2K | ﹤0.01% | 328 |
|
|
2015
Q1 | $51K | Hold |
2,800
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $47K | Sell |
2,800
-500
| -15% | -$8.39K | ﹤0.01% | 467 |
|
|
2014
Q3 | $49K | Sell |
3,300
-300
| -8% | -$4.46K | ﹤0.01% | 481 |
|
|
2014
Q2 | $57K | Buy |
3,600
+700
| +24% | +$11.1K | ﹤0.01% | 450 |
|
|
2014
Q1 | $43K | Sell |
2,900
-400
| -12% | -$5.93K | ﹤0.01% | 525 |
|
|
2013
Q4 | $49K | Hold |
3,300
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $46K | Buy |
3,300
+200
| +6% | +$2.79K | ﹤0.01% | 503 |
|
|
2013
Q2 | $43K | Buy |
+3,100
| New | +$43K | ﹤0.01% | 522 |
|