Summit Securities Group’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
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 825 |
|
|
2024
Q3 | $31K | Buy |
+2,000
| New | +$31K | 0.01% | 177 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 783 |
|
|
2023
Q4 | $0 | Sell |
1
-2,365
| -100% | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $29K | Buy |
+2,366
| New | +$29K | ﹤0.01% | 190 |
|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$2.78M | – | 512 |
|
|
2021
Q1 | $2.78M | Buy |
+175,000
| New | +$2.78M | 0.3% | 30 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 500 |
|
|
2013
Q4 | $15K | Sell |
1,000
-900
| -47% | -$13.5K | ﹤0.01% | 314 |
|
|
2013
Q3 | $26K | Buy |
+1,900
| New | +$26K | 0.01% | 201 |
|