Brown Brothers Harriman & Co’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 |
-666
| Closed | -$10K | – | 1343 |
|
|
2022
Q4 | $10K | Hold |
666
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $9K | Hold |
666
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $11K | Buy |
+666
| New | +$11K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-223
| Closed | -$4K | – | 1332 |
|
|
2019
Q4 | $4K | Sell |
223
-122
| -35% | -$2.19K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $6K | Buy |
+345
| New | +$6K | ﹤0.01% | 970 |
|