Bell Investment Advisors’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
Q3 | – | Sell |
-42
| Closed | -$523 | – | 1959 |
|
|
2024
Q2 | $523 | Sell |
42
-35
| -45% | -$436 | ﹤0.01% | 1805 |
|
|
2024
Q1 | $988 | Hold |
77
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q4 | $1.08K | Sell |
77
-35
| -31% | -$491 | ﹤0.01% | 1568 |
|
|
2023
Q3 | $1.39K | Sell |
112
-39
| -26% | -$483 | ﹤0.01% | 1446 |
|
|
2023
Q2 | $2.04K | Buy |
151
+3
| +2% | +$41 | ﹤0.01% | 1289 |
|
|
2023
Q1 | $2.07K | Buy |
148
+76
| +106% | +$1.06K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $1.08K | Buy |
+72
| New | +$1.08K | ﹤0.01% | 1543 |
|