Cetera Advisor Networks’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,837
| Closed | -$21K | – | 3109 |
|
|
2020
Q2 | $21K | Buy |
+1,837
| New | +$21K | ﹤0.01% | 2371 |
|
|
2015
Q3 | – | Sell |
-13,653
| Closed | -$247K | – | 895 |
|
|
2015
Q2 | $247K | Hold |
13,653
| – | – | 0.02% | 693 |
|
|
2015
Q1 | $247K | Sell |
13,653
-6,033
| -31% | -$109K | 0.02% | 697 |
|
|
2014
Q4 | $330K | Buy |
19,686
+4
| +0% | +$67 | 0.02% | 571 |
|
|
2014
Q3 | $289K | Sell |
19,682
-497
| -2% | -$7.3K | 0.02% | 624 |
|
|
2014
Q2 | $321K | Buy |
20,179
+7,679
| +61% | +$122K | 0.02% | 600 |
|
|
2014
Q1 | $186K | Hold |
12,500
| – | – | 0.01% | 723 |
|
|
2013
Q4 | $185K | Buy |
12,500
+400
| +3% | +$5.92K | 0.01% | 702 |
|
|
2013
Q3 | $167K | Buy |
+12,100
| New | +$167K | 0.01% | 648 |
|