State of Wyoming’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
Q3 | – | Sell |
-3,295
| Closed | -$41K | – | 1937 |
|
|
2024
Q2 | $41K | Buy |
+3,295
| New | +$41K | 0.01% | 1398 |
|
|
2023
Q2 | – | Sell |
-3,795
| Closed | -$53K | – | 1812 |
|
|
2023
Q1 | $53K | Buy |
+3,795
| New | +$53K | 0.02% | 1099 |
|
|
2022
Q4 | – | Sell |
-1,477
| Closed | -$20K | – | 1793 |
|
|
2022
Q3 | $20K | Buy |
+1,477
| New | +$20K | 0.01% | 1333 |
|
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$44K | – | 2193 |
|
|
2022
Q1 | $44K | Buy |
2,250
+1,331
| +145% | +$26K | 0.02% | 1133 |
|
|
2021
Q4 | $18K | Buy |
+919
| New | +$18K | 0.01% | 1511 |
|