Financial Gravity Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20
| Closed | -$163 | – | 978 |
|
|
2020
Q1 | $163 | Buy |
20
+5
| +33% | +$41 | ﹤0.01% | 793 |
|
|
2019
Q4 | $18K | Buy |
+15
| New | +$18K | 0.01% | 1054 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | – | – | 1736 |
|
|
2019
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $1K | Buy |
41
+3
| +8% | +$73 | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1K | Buy |
38
+1
| +3% | +$26 | ﹤0.01% | 1302 |
|
|
2018
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1294 |
|