Stevens 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
Q1 | – | Sell |
-53,363
| Closed | -$942K | – | 486 |
|
|
2019
Q4 | $942K | Buy |
53,363
+41,567
| +352% | +$734K | 0.09% | 239 |
|
|
2019
Q3 | $215K | Buy |
+11,796
| New | +$215K | 0.02% | 509 |
|
|
2019
Q1 | – | Sell |
-23,234
| Closed | -$369K | – | 923 |
|
|
2018
Q4 | $369K | Buy |
+23,234
| New | +$369K | 0.02% | 537 |
|
|
2017
Q4 | – | Sell |
-25,134
| Closed | -$478K | – | 1071 |
|
|
2017
Q3 | $478K | Buy |
+25,134
| New | +$478K | 0.02% | 565 |
|
|
2017
Q2 | – | Sell |
-22,481
| Closed | -$473K | – | 1118 |
|
|
2017
Q1 | $473K | Buy |
+22,481
| New | +$473K | 0.02% | 594 |
|
|
2016
Q1 | – | Sell |
-19,331
| Closed | -$346K | – | 1152 |
|
|
2015
Q4 | $346K | Buy |
+19,331
| New | +$346K | 0.01% | 651 |
|