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