Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,840
| Closed | -$310K | – | 466 |
|
|
2024
Q4 | $310K | Sell |
17,840
-14,799
| -45% | -$257K | 0.1% | 347 |
|
|
2024
Q3 | $513K | Sell |
32,639
-27,542
| -46% | -$433K | 0.15% | 237 |
|
|
2024
Q2 | $748K | Sell |
60,181
-115
| -0.2% | -$1.43K | 0.12% | 304 |
|
|
2024
Q1 | $773K | Hold |
60,296
| – | – | 0.12% | 318 |
|
|
2023
Q4 | $846K | Buy |
60,296
+158
| +0.3% | +$2.22K | 0.14% | 303 |
|
|
2023
Q3 | $745K | Sell |
60,138
-450
| -0.7% | -$5.57K | 0.14% | 318 |
|
|
2023
Q2 | $819K | Buy |
60,588
+3,363
| +6% | +$45.4K | 0.14% | 312 |
|
|
2023
Q1 | $799K | Buy |
57,225
+3,524
| +7% | +$49.2K | 0.14% | 326 |
|
|
2022
Q4 | $807K | Buy |
53,701
+6,199
| +13% | +$93.2K | 0.14% | 326 |
|
|
2022
Q3 | $654K | Sell |
47,502
-745
| -2% | -$10.3K | 0.12% | 341 |
|
|
2022
Q2 | $761K | Buy |
+48,247
| New | +$761K | 0.13% | 330 |
|
|
2021
Q3 | – | Sell |
-32,817
| Closed | -$580K | – | 614 |
|
|
2021
Q2 | $580K | Sell |
32,817
-521
| -2% | -$9.21K | 0.06% | 440 |
|
|
2021
Q1 | $529K | Buy |
+33,338
| New | +$529K | 0.06% | 464 |
|