IFP Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,569
| Closed | -$49K | – | 4517 |
|
|
2022
Q4 | $49K | Buy |
2,569
+351
| +16% | +$5.15K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $54K | Sell |
2,218
-30
| -1% | -$495 | ﹤0.01% | 2315 |
|
|
2022
Q2 | $54K | Hold |
2,248
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q1 | $54K | Buy |
2,248
+2,127
| +1,758% | +$39.7K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $2K | Sell |
121
-221
| -65% | -$4.07K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $6K | Hold |
342
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q2 | $6K | Hold |
342
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q1 | $5K | Hold |
342
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q4 | $5K | Hold |
342
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q3 | $3K | Hold |
342
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q2 | $3K | Buy |
342
+121
| +55% | +$1.17K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $2K | Sell |
221
-150
| -40% | -$2.23K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $7K | Hold |
371
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $7K | Buy |
+371
| New | +$6.65K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $0 | Sell |
21
-350
| -94% | -$5.98K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $6K | Sell |
371
-184
| -33% | -$3.23K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $10K | Sell |
555
-150
| -21% | -$2.87K | ﹤0.01% | 2871 |
|
|
2018
Q2 | $14K | Buy |
705
+484
| +219% | +$8.61K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q3 | $4K | Sell |
221
-7
| -3% | -$139 | ﹤0.01% | 3551 |
|
|
2017
Q2 | $4K | Sell |
228
-310
| -58% | -$6.3K | ﹤0.01% | 3550 |
|
|
2017
Q1 | $11K | Buy |
538
+47
| +10% | +$990 | ﹤0.01% | 2873 |
|
|
2016
Q4 | $10K | Sell |
491
-122
| -20% | -$2.5K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $13K | Buy |
613
+270
| +79% | +$6K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $7K | Buy |
343
+322
| +1,533% | +$6.51K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $0 | Sell |
21
-322
| -94% | -$5.96K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $6K | Buy |
+343
| New | +$6.11K | ﹤0.01% | 2893 |
|
Other funds holding ROIC
LIMS