Advisor Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $79K | Sell |
4,448
-976
| -18% | -$17.3K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $99K | Buy |
5,424
+3,474
| +178% | +$63.4K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $34K | Sell |
1,950
-2,998
| -61% | -$52.3K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $86K | Sell |
4,948
-9,141
| -65% | -$159K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $224K | Buy |
14,089
+871
| +7% | +$13.8K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $247K | Buy |
13,218
+6,469
| +96% | +$121K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $130K | Buy |
6,749
+128
| +2% | +$2.47K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $117K | Sell |
6,621
-210
| -3% | -$3.71K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $136K | Buy |
6,831
+151
| +2% | +$3.01K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $126K | Sell |
6,680
-224
| -3% | -$4.23K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $132K | Sell |
6,904
-1,843
| -21% | -$35.2K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $184K | Buy |
8,747
+587
| +7% | +$12.3K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $172K | Sell |
8,160
-318
| -4% | -$6.7K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $186K | Sell |
8,478
-2,296
| -21% | -$50.4K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $231K | Buy |
+10,774
| New | +$231K | 0.01% | 1360 |
|