LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,358
| Closed | -$186K | – | 4569 |
|
|
2022
Q4 | $186K | Sell |
12,358
-1,680
| -12% | -$25.3K | ﹤0.01% | 3991 |
|
|
2022
Q3 | $193K | Sell |
14,038
-583
| -4% | -$8.02K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $231K | Buy |
14,621
+644
| +5% | +$10.2K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $271K | Buy |
13,977
+3,902
| +39% | +$75.7K | ﹤0.01% | 3627 |
|
|
2021
Q4 | $197K | Sell |
10,075
-28
| -0.3% | -$547 | ﹤0.01% | 3975 |
|
|
2021
Q3 | $176K | Buy |
+10,103
| New | +$176K | ﹤0.01% | 3999 |
|
|
2016
Q2 | – | Sell |
-19,302
| Closed | -$382K | – | 3017 |
|
|
2016
Q1 | $382K | Sell |
19,302
-1,120
| -5% | -$22.2K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $365K | Sell |
20,422
-26,801
| -57% | -$479K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $801K | Sell |
47,223
-14,748
| -24% | -$250K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $990K | Sell |
61,971
-1,252
| -2% | -$20K | 0.01% | 1373 |
|
|
2015
Q1 | $1.15M | Sell |
63,223
-1,315
| -2% | -$23.8K | 0.01% | 1259 |
|
|
2014
Q4 | $1.08M | Buy |
64,538
+622
| +1% | +$10.4K | 0.01% | 1249 |
|
|
2014
Q3 | $941K | Sell |
63,916
-1,304
| -2% | -$19.2K | 0.01% | 1311 |
|
|
2014
Q2 | $1.03M | Buy |
65,220
+1,852
| +3% | +$29.1K | 0.01% | 1301 |
|
|
2014
Q1 | $947K | Buy |
63,368
+2,248
| +4% | +$33.6K | 0.01% | 1302 |
|
|
2013
Q4 | $900K | Buy |
61,120
+5,003
| +9% | +$73.7K | 0.01% | 1302 |
|
|
2013
Q3 | $785K | Buy |
56,117
+1,918
| +4% | +$26.8K | 0.01% | 1338 |
|
|
2013
Q2 | $753K | Buy |
+54,199
| New | +$753K | 0.01% | 1295 |
|