Concourse Financial Group Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10276 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10287 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9927 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9583 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9357 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9134 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8904 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8691 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8359 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8367 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8040 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7856 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7398 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6836 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6608 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6382 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6228 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6134 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6046 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5897 |
|
|
2019
Q2 | – | Sell |
-1,315
| Closed | -$22K | – | 5904 |
|
|
2019
Q1 | $22K | Buy |
1,315
+170
| +15% | +$2.84K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $18K | Sell |
1,145
-493
| -30% | -$7.75K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $31K | Buy |
+1,638
| New | +$31K | 0.01% | 713 |
|