Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,741
| Closed | -$187K | – | 1301 |
|
|
2021
Q3 | $187K | Sell |
10,741
-587
| -5% | -$10.2K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $200K | Hold |
11,328
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $180K | Hold |
11,328
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q4 | $152K | Hold |
11,328
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $118K | Buy |
+11,328
| New | +$118K | ﹤0.01% | 1184 |
|
|
2019
Q2 | – | Sell |
-251,890
| Closed | -$4.37M | – | 1373 |
|
|
2019
Q1 | $4.37M | Sell |
251,890
-629,565
| -71% | -$10.9M | 0.02% | 684 |
|
|
2018
Q4 | $14M | Sell |
881,455
-10,040
| -1% | -$159K | 0.06% | 352 |
|
|
2018
Q3 | $16.6M | Sell |
891,495
-1,955
| -0.2% | -$36.5K | 0.06% | 343 |
|
|
2018
Q2 | $17.1M | Sell |
893,450
-19,927
| -2% | -$382K | 0.07% | 317 |
|
|
2018
Q1 | $16.1M | Buy |
913,377
+101,649
| +13% | +$1.8M | 0.06% | 338 |
|
|
2017
Q4 | $16.2M | Sell |
811,728
-24,296
| -3% | -$485K | 0.06% | 342 |
|
|
2017
Q3 | $15.9M | Buy |
836,024
+93,790
| +13% | +$1.78M | 0.07% | 327 |
|
|
2017
Q2 | $14.2M | Sell |
742,234
-86,704
| -10% | -$1.66M | 0.06% | 341 |
|
|
2017
Q1 | $17.4M | Buy |
828,938
+243,899
| +42% | +$5.13M | 0.08% | 299 |
|
|
2016
Q4 | $12.4M | Buy |
585,039
+123,799
| +27% | +$2.62M | 0.06% | 354 |
|
|
2016
Q3 | $10.1M | Buy |
461,240
+356,123
| +339% | +$7.82M | 0.04% | 393 |
|
|
2016
Q2 | $2.28M | Buy |
+105,117
| New | +$2.28M | 0.01% | 718 |
|