Tradewinds 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 |
-415
| Closed | -$7K | – | 760 |
|
|
2019
Q4 | $7K | Hold |
415
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $8K | Hold |
415
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $7K | Hold |
415
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $7K | Hold |
415
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $7K | Hold |
415
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $8K | Hold |
415
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $8K | Sell |
415
-300
| -42% | -$5.78K | ﹤0.01% | 444 |
|
|
2018
Q1 | $13K | Hold |
715
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $14K | Hold |
715
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $14K | Hold |
715
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $14K | Hold |
715
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $15K | Hold |
715
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $15K | Hold |
715
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $16K | Hold |
715
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $15K | Buy |
715
+500
| +233% | +$10.5K | 0.01% | 329 |
|
|
2016
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 482 |
|
|
2014
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 507 |
|