Steward Partners Investment Advisory’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
Q2 | – | Sell |
-100
| Closed | -$1.4K | – | 3400 |
|
|
2023
Q1 | $1.4K | Hold |
100
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q4 | $1.5K | Hold |
100
| – | – | ﹤0.01% | 3075 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3131 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6714 |
|
|
2021
Q1 | $3.17K | Buy |
200
+100
| +100% | +$1.59K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $1K | Sell |
100
-2,000
| -95% | -$20K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $22K | Sell |
2,100
-1,075
| -34% | -$11.3K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $36K | Hold |
3,175
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $26K | Sell |
3,175
-14,591
| -82% | -$119K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $313K | Buy |
17,766
+183
| +1% | +$3.22K | 0.01% | 753 |
|
|
2019
Q3 | $320K | Buy |
17,583
+3,624
| +26% | +$66K | 0.01% | 709 |
|
|
2019
Q2 | $239K | Buy |
+13,959
| New | +$239K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2249 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2422 |
|