Xact Kapitalforvaltning’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 | $172K | Hold |
20,697
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $366K | Hold |
20,697
| – | – | 0.01% | 1150 |
|
|
2019
Q3 | $377K | Hold |
20,697
| – | – | 0.01% | 1087 |
|
|
2019
Q2 | $355K | Hold |
20,697
| – | – | 0.01% | 1124 |
|
|
2019
Q1 | $359K | Hold |
20,697
| – | – | 0.01% | 1117 |
|
|
2018
Q4 | $329K | Hold |
20,697
| – | – | 0.01% | 1177 |
|
|
2018
Q3 | $386K | Hold |
20,697
| – | – | 0.01% | 1161 |
|
|
2018
Q2 | $397K | Hold |
20,697
| – | – | 0.01% | 1110 |
|
|
2018
Q1 | $366K | Buy |
20,697
+9,300
| +82% | +$164K | 0.01% | 1047 |
|
|
2017
Q4 | $227K | Buy |
+11,397
| New | +$227K | 0.01% | 1151 |
|