Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,557
| Closed | -$81.5K | – | 980 |
|
|
2024
Q2 | $81.5K | Buy |
+6,557
| New | +$81.5K | 0.01% | 281 |
|
|
2022
Q4 | – | Sell |
-5,706
| Closed | -$79K | – | 2099 |
|
|
2022
Q3 | $79K | Buy |
5,706
+2,498
| +78% | +$34.6K | ﹤0.01% | 742 |
|
|
2022
Q2 | $51K | Buy |
3,208
+1,917
| +148% | +$30.5K | ﹤0.01% | 868 |
|
|
2022
Q1 | $25K | Sell |
1,291
-12,736
| -91% | -$247K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $275K | Buy |
14,027
+12,789
| +1,033% | +$251K | 0.03% | 287 |
|
|
2021
Q3 | $22K | Buy |
1,238
+22
| +2% | +$391 | ﹤0.01% | 1395 |
|
|
2021
Q2 | $21K | Sell |
1,216
-12,097
| -91% | -$209K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $211K | Buy |
13,313
+12,232
| +1,132% | +$194K | 0.01% | 710 |
|
|
2020
Q4 | $14K | Sell |
1,081
-235
| -18% | -$3.04K | ﹤0.01% | 899 |
|
|
2020
Q3 | $14K | Sell |
1,316
-11
| -0.8% | -$117 | ﹤0.01% | 1276 |
|
|
2020
Q2 | $15K | Buy |
1,327
+1,127
| +564% | +$12.7K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2126 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 2443 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1841 |
|