Parkside Financial Bank & Trust’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
Q2 | – | Sell |
-15
| Closed | -$193 | – | 2118 |
|
|
2024
Q1 | $193 | Hold |
15
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q4 | $211 | Sell |
15
-447
| -97% | -$6.29K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $5.72K | Hold |
462
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $6.24K | Sell |
462
-18
| -4% | -$243 | ﹤0.01% | 1285 |
|
|
2023
Q1 | $6.7K | Buy |
480
+38
| +9% | +$530 | ﹤0.01% | 1248 |
|
|
2022
Q4 | $6.64K | Sell |
442
-47
| -10% | -$706 | ﹤0.01% | 1208 |
|
|
2022
Q3 | $7K | Buy |
489
+59
| +14% | +$845 | ﹤0.01% | 1127 |
|
|
2022
Q2 | $7K | Sell |
430
-24
| -5% | -$391 | ﹤0.01% | 1135 |
|
|
2022
Q1 | $9K | Hold |
454
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $9K | Hold |
454
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $8K | Hold |
454
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $8K | Buy |
454
+30
| +7% | +$529 | ﹤0.01% | 1078 |
|
|
2021
Q1 | $7K | Hold |
424
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $6K | Buy |
424
+105
| +33% | +$1.49K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q2 | $4K | Buy |
319
+292
| +1,081% | +$3.66K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $0 | Sell |
27
-235
| -90% | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $5K | Sell |
262
-3
| -1% | -$57 | ﹤0.01% | 962 |
|
|
2019
Q3 | $5K | Hold |
265
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $5K | Buy |
265
+171
| +182% | +$3.23K | ﹤0.01% | 972 |
|
|
2018
Q4 | $1K | Hold |
94
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q2 | $2K | Buy |
94
+63
| +203% | +$1.34K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $1K | Sell |
31
-40
| -56% | -$1.29K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $1K | Buy |
71
+41
| +137% | +$577 | ﹤0.01% | 1251 |
|
|
2017
Q3 | $1K | Buy |
30
+20
| +200% | +$667 | ﹤0.01% | 1257 |
|
|
2017
Q2 | $0 | Sell |
10
-66
| -87% | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $2K | Buy |
76
+12
| +19% | +$316 | ﹤0.01% | 1008 |
|
|
2016
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1245 |
|