Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 2046 |
|
|
2022
Q2 | $0 | Sell |
17
-41
| -71% | – | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1517 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$2K | – | 1593 |
|
|
2020
Q1 | $2K | Buy |
266
+198
| +291% | +$1.49K | ﹤0.01% | 771 |
|
|
2019
Q4 | $1K | Buy |
68
+23
| +51% | +$338 | ﹤0.01% | 1084 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 932 |
|