Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151
| Closed | -$2.12K | – | 3798 |
|
|
2023
Q4 | $2.12K | Buy |
+151
| New | +$2.12K | ﹤0.01% | 3381 |
|
|
2023
Q2 | – | Sell |
-241
| Closed | -$3.36K | – | 3794 |
|
|
2023
Q1 | $3.36K | Buy |
241
+90
| +60% | +$1.26K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $2.27K | Buy |
+151
| New | +$2.27K | ﹤0.01% | 3403 |
|
|
2021
Q3 | – | Sell |
-90
| Closed | -$2K | – | 3334 |
|
|
2021
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3379 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$1K | – | 3271 |
|
|
2020
Q4 | $1K | Sell |
90
-39
| -30% | -$433 | ﹤0.01% | 3216 |
|
|
2020
Q3 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 3452 |
|
|
2020
Q2 | – | Sell |
-1,954
| Closed | -$16K | – | 2853 |
|
|
2020
Q1 | $16K | Sell |
1,954
-370
| -16% | -$3.03K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $41K | Sell |
2,324
-76
| -3% | -$1.34K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $41K | Hold |
2,400
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $41K | Buy |
2,400
+2,287
| +2,024% | +$39.1K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2K | Hold |
113
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q3 | $2K | Hold |
113
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q1 | $2K | Hold |
113
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q3 | $2K | Hold |
113
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q2 | $2K | Sell |
113
-117
| -51% | -$2.07K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 1740 |
|