Putnam Investments’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
Q4 | $1.24M | Sell |
88,191
-2,794
| -3% | -$39.2K | ﹤0.01% | 820 |
|
|
2023
Q3 | $1.13M | Sell |
90,985
-794
| -0.9% | -$9.83K | ﹤0.01% | 818 |
|
|
2023
Q2 | $1.24M | Sell |
91,779
-2,881
| -3% | -$38.9K | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.32M | Sell |
94,660
-4,014
| -4% | -$56K | ﹤0.01% | 819 |
|
|
2022
Q4 | $1.48M | Sell |
98,674
-56
| -0.1% | -$842 | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.36M | Sell |
98,730
-1,795
| -2% | -$24.7K | ﹤0.01% | 805 |
|
|
2022
Q2 | $1.59M | Sell |
100,525
-1,248
| -1% | -$19.7K | ﹤0.01% | 797 |
|
|
2022
Q1 | $1.97M | Sell |
101,773
-7,612
| -7% | -$148K | ﹤0.01% | 804 |
|
|
2021
Q4 | $2.14M | Buy |
+109,385
| New | +$2.14M | ﹤0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-16,087
| Closed | -$182K | – | 921 |
|
|
2020
Q2 | $182K | Sell |
16,087
-2,044
| -11% | -$23.1K | ﹤0.01% | 863 |
|
|
2020
Q1 | $150K | Sell |
18,131
-1,129
| -6% | -$9.34K | ﹤0.01% | 814 |
|
|
2019
Q4 | $341K | Buy |
+19,260
| New | +$341K | ﹤0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-18,468
| Closed | -$276K | – | 1516 |
|
|
2014
Q1 | $276K | Sell |
18,468
-3,017
| -14% | -$45.1K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $316K | Buy |
+21,485
| New | +$316K | ﹤0.01% | 1417 |
|