Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,267
| Closed | -$10K | – | 1002 |
|
|
2020
Q1 | $10K | Sell |
1,267
-983
| -44% | -$7.76K | ﹤0.01% | 632 |
|
|
2019
Q4 | $40K | Buy |
2,250
+34
| +2% | +$604 | ﹤0.01% | 1211 |
|
|
2019
Q3 | $40K | Sell |
2,216
-86
| -4% | -$1.55K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $39K | Sell |
2,302
-439
| -16% | -$7.44K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $48K | Buy |
2,741
+46
| +2% | +$806 | ﹤0.01% | 693 |
|
|
2018
Q4 | $43K | Buy |
2,695
+169
| +7% | +$2.7K | ﹤0.01% | 314 |
|
|
2018
Q3 | $47K | Sell |
2,526
-166
| -6% | -$3.09K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $52K | Buy |
+2,692
| New | +$52K | ﹤0.01% | 1109 |
|