TSW
ROIC
Thompson Siegel & Walmsley’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$44K | – | 707 |
|
|
2020
Q1 | $44K | Sell |
5,300
-63,530
| -92% | -$527K | ﹤0.01% | 416 |
|
|
2019
Q4 | $1.22M | Sell |
68,830
-492,866
| -88% | -$8.71M | 0.02% | 241 |
|
|
2019
Q3 | $10.2M | Sell |
561,696
-253,299
| -31% | -$4.62M | 0.16% | 123 |
|
|
2019
Q2 | $14M | Sell |
814,995
-66,089
| -8% | -$1.13M | 0.2% | 103 |
|
|
2019
Q1 | $15.3M | Buy |
881,084
+79,247
| +10% | +$1.37M | 0.21% | 106 |
|
|
2018
Q4 | $12.7M | Sell |
801,837
-143,276
| -15% | -$2.28M | 0.2% | 112 |
|
|
2018
Q3 | $17.6M | Sell |
945,113
-67,062
| -7% | -$1.25M | 0.23% | 107 |
|
|
2018
Q2 | $19.4M | Sell |
1,012,175
-838,753
| -45% | -$16.1M | 0.25% | 102 |
|
|
2018
Q1 | $32.7M | Sell |
1,850,928
-144,322
| -7% | -$2.55M | 0.4% | 73 |
|
|
2017
Q4 | $39.8M | Sell |
1,995,250
-356,024
| -15% | -$7.1M | 0.47% | 62 |
|
|
2017
Q3 | $44.7M | Buy |
2,351,274
+73,601
| +3% | +$1.4M | 0.54% | 62 |
|
|
2017
Q2 | $43.7M | Buy |
2,277,673
+750,851
| +49% | +$14.4M | 0.52% | 63 |
|
|
2017
Q1 | $32.1M | Buy |
1,526,822
+22,192
| +1% | +$467K | 0.38% | 79 |
|
|
2016
Q4 | $31.8M | Buy |
1,504,630
+472,904
| +46% | +$9.99M | 0.42% | 78 |
|
|
2016
Q3 | $22.7M | Buy |
1,031,726
+585,318
| +131% | +$12.9M | 0.35% | 93 |
|
|
2016
Q2 | $9.67M | Buy |
446,408
+442,408
| +11,060% | +$9.59M | 0.15% | 185 |
|
|
2016
Q1 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $73K | Hold |
4,000
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 465 |
|
|
2014
Q3 | $59K | Buy |
+4,000
| New | +$59K | ﹤0.01% | 466 |
|