Creative Planning’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 |
-20,094
| Closed | -$349K | – | 3749 |
|
|
2024
Q4 | $349K | Buy |
20,094
+1,106
| +6% | +$19.2K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $299K | Buy |
18,988
+1,194
| +7% | +$18.8K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $221K | Buy |
17,794
+1,747
| +11% | +$21.7K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $206K | Buy |
16,047
+1,040
| +7% | +$13.3K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $211K | Sell |
15,007
-9,946
| -40% | -$140K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $309K | Sell |
24,953
-1,991
| -7% | -$24.6K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $364K | Buy |
26,944
+15,952
| +145% | +$216K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $153K | Buy |
+10,992
| New | +$153K | ﹤0.01% | 2175 |
|
|
2017
Q3 | – | Sell |
-5,071
| Closed | -$97K | – | 3705 |
|
|
2017
Q2 | $97K | Buy |
5,071
+19
| +0.4% | +$363 | ﹤0.01% | 2008 |
|
|
2017
Q1 | $106K | Sell |
5,052
-257
| -5% | -$5.39K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $112K | Buy |
5,309
+21
| +0.4% | +$443 | ﹤0.01% | 1782 |
|
|
2016
Q3 | $116K | Sell |
5,288
-146
| -3% | -$3.2K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $118K | Buy |
5,434
+19
| +0.4% | +$413 | ﹤0.01% | 1559 |
|
|
2016
Q1 | $109K | Buy |
5,415
+22
| +0.4% | +$443 | ﹤0.01% | 1558 |
|
|
2015
Q4 | $97K | Buy |
5,393
+21
| +0.4% | +$378 | ﹤0.01% | 1638 |
|
|
2015
Q3 | $89K | Sell |
5,372
-5,376
| -50% | -$89.1K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $168K | Buy |
10,748
+1,512
| +16% | +$23.6K | ﹤0.01% | 897 |
|
|
2015
Q1 | $169K | Buy |
9,236
+2,621
| +40% | +$48K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $111K | Buy |
6,615
+534
| +9% | +$8.96K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $89K | Buy |
6,081
+3,124
| +106% | +$45.7K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $47K | Buy |
2,957
+422
| +17% | +$6.71K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $38K | Sell |
2,535
-670
| -21% | -$10K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $47K | Sell |
3,205
-68
| -2% | -$997 | ﹤0.01% | 1652 |
|
|
2013
Q3 | $45K | Sell |
3,273
-62
| -2% | -$852 | ﹤0.01% | 1578 |
|
|
2013
Q2 | $46K | Buy |
+3,335
| New | +$46K | ﹤0.01% | 1436 |
|