Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,416
| Closed | -$1.46M | – | 3355 |
|
|
2022
Q1 | $1.46M | Buy |
75,416
+426
| +0.6% | +$8.26K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $1.47M | Sell |
74,990
-71
| -0.1% | -$1.39K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $1.31M | Buy |
75,061
+611
| +0.8% | +$10.6K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $1.32M | Buy |
+74,450
| New | +$1.32M | ﹤0.01% | 1756 |
|
|
2020
Q4 | – | Sell |
-11,527
| Closed | -$120K | – | 3036 |
|
|
2020
Q3 | $120K | Sell |
11,527
-15,606
| -58% | -$162K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $307K | Sell |
27,133
-20,043
| -42% | -$227K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $391K | Sell |
47,176
-72,674
| -61% | -$602K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $2.12M | Sell |
119,850
-14,195
| -11% | -$251K | 0.01% | 1143 |
|
|
2019
Q3 | $2.44M | Sell |
134,045
-96
| -0.1% | -$1.75K | 0.01% | 1003 |
|
|
2019
Q2 | $2.3M | Buy |
134,141
+28,700
| +27% | +$492K | 0.01% | 1028 |
|
|
2019
Q1 | $1.83M | Buy |
+105,441
| New | +$1.83M | 0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-158,841
| Closed | -$2.97M | – | 2828 |
|
|
2018
Q3 | $2.97M | Buy |
158,841
+14,328
| +10% | +$268K | 0.01% | 871 |
|
|
2018
Q2 | $2.77M | Buy |
144,513
+5,131
| +4% | +$98.3K | 0.01% | 859 |
|
|
2018
Q1 | $2.46M | Buy |
139,382
+67,637
| +94% | +$1.2M | 0.01% | 836 |
|
|
2017
Q4 | $1.43M | Buy |
71,745
+19,514
| +37% | +$389K | 0.01% | 1076 |
|
|
2017
Q3 | $993K | Sell |
52,231
-5,487
| -10% | -$104K | 0.01% | 1309 |
|
|
2017
Q2 | $1.11M | Sell |
57,718
-13,362
| -19% | -$257K | 0.01% | 1200 |
|
|
2017
Q1 | $1.5M | Buy |
71,080
+4,976
| +8% | +$105K | 0.01% | 962 |
|
|
2016
Q4 | $1.4M | Buy |
66,104
+11,540
| +21% | +$244K | 0.01% | 949 |
|
|
2016
Q3 | $1.2M | Buy |
54,564
+7,259
| +15% | +$159K | 0.01% | 1002 |
|
|
2016
Q2 | $1.03M | Buy |
47,305
+4,637
| +11% | +$100K | 0.01% | 1022 |
|
|
2016
Q1 | $859K | Buy |
42,668
+14,533
| +52% | +$293K | 0.01% | 977 |
|
|
2015
Q4 | $504K | Buy |
28,135
+3,122
| +12% | +$55.9K | 0.01% | 1200 |
|
|
2015
Q3 | $414K | Buy |
+25,013
| New | +$414K | 0.01% | 1127 |
|