KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,026
| Closed | -$105K | – | 1903 |
|
|
2024
Q4 | $105K | Buy |
6,026
+2,053
| +52% | +$35.8K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $62K | Hold |
3,973
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q2 | $49K | Hold |
3,973
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q1 | $51K | Hold |
3,973
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q4 | $56K | Hold |
3,973
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $49K | Sell |
3,973
-6,080
| -60% | -$75K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $136K | Hold |
10,053
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $140K | Hold |
10,053
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $151K | Hold |
10,053
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $138K | Hold |
10,053
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $159K | Buy |
+10,053
| New | +$159K | ﹤0.01% | 1059 |
|
|
2017
Q2 | – | Sell |
-46,154
| Closed | -$971K | – | 1339 |
|
|
2017
Q1 | $971K | Sell |
46,154
-29,468
| -39% | -$620K | 0.01% | 880 |
|
|
2016
Q4 | $1.6M | Buy |
75,622
+29,703
| +65% | +$628K | 0.02% | 702 |
|
|
2016
Q3 | $1.01M | Buy |
45,919
+19,516
| +74% | +$428K | 0.01% | 762 |
|
|
2016
Q2 | $572K | Buy |
26,403
+7,097
| +37% | +$154K | 0.01% | 839 |
|
|
2016
Q1 | $388K | Sell |
19,306
-287
| -1% | -$5.77K | 0.01% | 911 |
|
|
2015
Q4 | $351K | Buy |
19,593
+3,090
| +19% | +$55.4K | 0.01% | 880 |
|
|
2015
Q3 | $273K | Buy |
16,503
+4,022
| +32% | +$66.5K | 0.01% | 934 |
|
|
2015
Q2 | $195K | Buy |
12,481
+11,633
| +1,372% | +$182K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $16K | Sell |
848
-22,815
| -96% | -$430K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $397K | Hold |
23,663
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q3 | $348K | Sell |
23,663
-2,484
| -10% | -$36.5K | 0.01% | 842 |
|
|
2014
Q2 | $411K | Buy |
26,147
+10,420
| +66% | +$164K | ﹤0.01% | 960 |
|
|
2014
Q1 | $235K | Sell |
15,727
-14,629
| -48% | -$219K | ﹤0.01% | 957 |
|
|
2013
Q4 | $447K | Buy |
30,356
+15,624
| +106% | +$230K | 0.01% | 855 |
|
|
2013
Q3 | $203K | Hold |
14,732
| – | – | ﹤0.01% | 980 |
|
|
2013
Q2 | $205K | Buy |
+14,732
| New | +$205K | ﹤0.01% | 976 |
|