J.P. Morgan Private Wealth 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 |
-16,428
| Closed | -$229K | – | 1947 |
|
|
2023
Q1 | $229K | Sell |
16,428
-1,316
| -7% | -$18.4K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $267K | Sell |
17,744
-1,806
| -9% | -$27.1K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $269K | Buy |
19,550
+500
| +3% | +$6.88K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $301K | Hold |
19,050
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q1 | $369K | Buy |
19,050
+125
| +0.7% | +$2.42K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $371K | Buy |
+18,925
| New | +$371K | ﹤0.01% | 1659 |
|
|
2020
Q3 | – | Sell |
-13,288
| Closed | -$151K | – | 1633 |
|
|
2020
Q2 | $151K | Sell |
13,288
-85,756
| -87% | -$975K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $821K | Sell |
99,044
-79,007
| -44% | -$655K | ﹤0.01% | 775 |
|
|
2019
Q4 | $3.14M | Buy |
178,051
+49,514
| +39% | +$874K | 0.01% | 525 |
|
|
2019
Q3 | $2.34M | Sell |
128,537
-197,813
| -61% | -$3.61M | 0.01% | 556 |
|
|
2019
Q2 | $5.59M | Sell |
326,350
-17,898
| -5% | -$307K | 0.03% | 365 |
|
|
2019
Q1 | $5.97M | Sell |
344,248
-13,454
| -4% | -$233K | 0.03% | 370 |
|
|
2018
Q4 | $5.68M | Sell |
357,702
-8,990
| -2% | -$143K | 0.03% | 346 |
|
|
2018
Q3 | $6.85M | Sell |
366,692
-16,633
| -4% | -$311K | 0.03% | 366 |
|
|
2018
Q2 | $7.35M | Buy |
+383,325
| New | +$7.35M | 0.04% | 325 |
|