JMF
ROIC
Johnson Midwest Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.9K | Buy |
1,526
+17
| +1% | +$210 | 0.04% | 146 |
|
|
2023
Q2 | $20.4K | Buy |
1,509
+17
| +1% | +$230 | 0.02% | 146 |
|
|
2023
Q1 | $20.8K | Hold |
1,492
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $22K | Buy |
1,492
+30
| +2% | +$442 | 0.08% | 134 |
|
|
2022
Q3 | $20 | Buy |
1,462
+12
| +0.8% | – | 0.08% | 137 |
|
|
2022
Q2 | $23K | Buy |
1,450
+10
| +0.7% | +$159 | 0.03% | 123 |
|
|
2022
Q1 | $28K | Buy |
1,440
+13
| +0.9% | +$253 | 0.04% | 106 |
|
|
2021
Q4 | $28K | Buy |
1,427
+9
| +0.6% | +$177 | 0.02% | 118 |
|
|
2021
Q3 | $25K | Buy |
1,418
+9
| +0.6% | +$159 | 0.02% | 128 |
|
|
2021
Q2 | $25K | Buy |
1,409
+9
| +0.6% | +$160 | 0.02% | 124 |
|
|
2021
Q1 | $22K | Hold |
1,400
| – | – | 0.02% | 121 |
|
|
2020
Q4 | $19K | Buy |
+1,400
| New | +$19K | 0.02% | 134 |
|