Tower Research Capital (TRC)’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,938
| Closed | -$11K | – | 5510 |
|
|
2014
Q3 | $11K | Sell |
3,938
-2
| -0.1% | -$6 | ﹤0.01% | 2799 |
|
|
2014
Q2 | $15K | Buy |
3,940
+135
| +4% | +$514 | ﹤0.01% | 2076 |
|
|
2014
Q1 | $11K | Sell |
3,805
-4,209
| -53% | -$12.2K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $23K | Buy |
8,014
+4,811
| +150% | +$13.8K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $7K | Buy |
3,203
+185
| +6% | +$404 | ﹤0.01% | 3514 |
|
|
2013
Q2 | $6K | Buy |
+3,018
| New | +$6K | ﹤0.01% | 2897 |
|