Northern Trust’s RiskOn International, Inc. Common Stock ROI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,487
| Closed | -$5.23K | – | 4606 |
|
|
2023
Q1 | $5.23K | Hold |
1,487
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q4 | $10.3K | Hold |
1,487
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q3 | $58K | Hold |
1,487
| – | – | ﹤0.01% | 4290 |
|
|
2022
Q2 | $117K | Hold |
1,487
| – | – | ﹤0.01% | 4113 |
|
|
2022
Q1 | $103K | Hold |
1,487
| – | – | ﹤0.01% | 4330 |
|
|
2021
Q4 | $99K | Buy |
1,487
+764
| +106% | +$50.9K | ﹤0.01% | 4429 |
|
|
2021
Q3 | $114K | Buy |
+723
| New | +$114K | ﹤0.01% | 4367 |
|