ROIC
Envestnet Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,289
| Closed | -$247K | – | 4182 |
|
|
2023
Q2 | $247K | Sell |
18,289
-269
| -1% | -$3.63K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $259K | Sell |
18,558
-4,733
| -20% | -$66.1K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $350K | Buy |
23,291
+2,972
| +15% | +$44.7K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $280K | Sell |
20,319
-384
| -2% | -$5.29K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $327K | Sell |
20,703
-1,611
| -7% | -$25.4K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $433K | Buy |
22,314
+1,685
| +8% | +$32.7K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $404K | Sell |
20,629
-28,337
| -58% | -$555K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $853K | Buy |
48,966
+959
| +2% | +$16.7K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $848K | Buy |
48,007
+4,360
| +10% | +$77K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $693K | Buy |
43,647
+1,872
| +4% | +$29.7K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $559K | Sell |
41,775
-8,815
| -17% | -$118K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $527K | Buy |
50,590
+5,527
| +12% | +$57.6K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $511K | Sell |
45,063
-18,030
| -29% | -$204K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $523K | Buy |
63,093
+30,538
| +94% | +$253K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $575K | Buy |
32,555
+8,011
| +33% | +$141K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $447K | Buy |
24,544
+3,560
| +17% | +$64.8K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $359K | Sell |
20,984
-50,848
| -71% | -$870K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $1.25M | Sell |
71,832
-24,900
| -26% | -$432K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.54M | Buy |
+96,732
| New | +$1.54M | ﹤0.01% | 1483 |
|
|
2018
Q3 | – | Sell |
-40,428
| Closed | -$775K | – | 2705 |
|
|
2018
Q2 | $775K | Buy |
40,428
+17,767
| +78% | +$341K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $398K | Sell |
22,661
-39,030
| -63% | -$685K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1.23M | Sell |
61,691
-1,039
| -2% | -$20.7K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.19M | Buy |
62,730
+1,973
| +3% | +$37.5K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $1.17M | Buy |
60,757
+3,777
| +7% | +$72.4K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $1.2M | Buy |
56,980
+11,902
| +26% | +$250K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $951K | Buy |
45,078
+8,010
| +22% | +$169K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $814K | Buy |
37,068
+7,915
| +27% | +$174K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $632K | Buy |
29,153
+6,099
| +26% | +$132K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $464K | Buy |
23,054
+17,635
| +325% | +$355K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $97K | Buy |
5,419
+742
| +16% | +$13.3K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $77K | Buy |
+4,677
| New | +$77K | ﹤0.01% | 2462 |
|
|
2014
Q1 | – | Sell |
-225
| Closed | -$3K | – | 2655 |
|
|
2013
Q4 | $3K | Sell |
225
-69
| -23% | -$920 | ﹤0.01% | 2173 |
|
|
2013
Q3 | $4K | Hold |
294
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q2 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 1960 |
|