TD Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,500
| Closed | -$905K | – | 1447 |
|
|
2018
Q3 | $905K | Sell |
48,500
-12,200
| -20% | -$228K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1.16M | Sell |
60,700
-5,100
| -8% | -$97.7K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $1.16M | Buy |
65,800
+1,200
| +2% | +$21.2K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $1.29M | Buy |
64,600
+1,800
| +3% | +$35.9K | ﹤0.01% | 987 |
|
|
2017
Q3 | $1.19M | Buy |
62,800
+2,800
| +5% | +$53.2K | ﹤0.01% | 991 |
|
|
2017
Q2 | $1.15M | Buy |
60,000
+4,200
| +8% | +$80.6K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $1.17M | Sell |
55,800
-2,700
| -5% | -$56.8K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $1.24M | Buy |
58,500
+10,400
| +22% | +$220K | ﹤0.01% | 975 |
|
|
2016
Q3 | $1.06M | Buy |
48,100
+21,000
| +77% | +$461K | ﹤0.01% | 997 |
|
|
2016
Q2 | $587K | Buy |
27,100
+4,200
| +18% | +$91K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $461K | Sell |
22,900
-4,400
| -16% | -$88.6K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $489K | Sell |
27,300
-2,000
| -7% | -$35.8K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $485K | Sell |
29,300
-28,300
| -49% | -$468K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $900K | Sell |
57,600
-3,000
| -5% | -$46.9K | ﹤0.01% | 983 |
|
|
2015
Q1 | $1.11M | Buy |
60,600
+23,900
| +65% | +$437K | ﹤0.01% | 918 |
|
|
2014
Q4 | $616K | Buy |
36,700
+25,700
| +234% | +$431K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $162K | Buy |
+11,000
| New | +$162K | ﹤0.01% | 1273 |
|