American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,732
| Closed | -$206K | – | 2703 |
|
|
2022
Q4 | $206K | Buy |
+13,732
| New | +$206K | ﹤0.01% | 2338 |
|
|
2021
Q4 | – | Sell |
-22,261
| Closed | -$388K | – | 2389 |
|
|
2021
Q3 | $388K | Hold |
22,261
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q2 | $393K | Hold |
22,261
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q1 | $353K | Hold |
22,261
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q4 | $298K | Buy |
+22,261
| New | +$298K | ﹤0.01% | 1738 |
|
|
2020
Q2 | – | Sell |
-108,857
| Closed | -$902K | – | 1847 |
|
|
2020
Q1 | $902K | Hold |
108,857
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $1.92M | Buy |
+108,857
| New | +$1.92M | ﹤0.01% | 954 |
|