FA
ROIC
Fortis Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$14 | – | 267 |
|
|
2023
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 193 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $0 | Sell |
2
-18
| -90% | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 289 |
|