Sutton Wealth Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,035
| Closed | -$45.6K | – | 1612 |
|
|
2022
Q4 | $45.6K | Buy |
3,035
+2,012
| +197% | +$30.2K | 0.02% | 414 |
|
|
2022
Q3 | $14.1K | Hold |
1,023
| – | – | 0.01% | 781 |
|
|
2022
Q2 | $16.1K | Hold |
1,023
| – | – | 0.01% | 743 |
|
|
2022
Q1 | $19.8K | Sell |
1,023
-35
| -3% | -$679 | 0.01% | 712 |
|
|
2021
Q4 | $20.7K | Buy |
1,058
+35
| +3% | +$686 | 0.01% | 684 |
|
|
2021
Q3 | $17.8K | Hold |
1,023
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $18.1K | Hold |
1,023
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $16.2K | Hold |
1,023
| – | – | 0.01% | 737 |
|
|
2020
Q4 | $13.7K | Buy |
+1,023
| New | +$13.7K | 0.01% | 719 |
|
|
2020
Q3 | – | Sell |
-444
| Closed | -$5.03K | – | 1263 |
|
|
2020
Q2 | $5.03K | Buy |
444
+102
| +30% | +$1.16K | ﹤0.01% | 885 |
|
|
2020
Q1 | $2.84K | Sell |
342
-721
| -68% | -$5.98K | ﹤0.01% | 978 |
|
|
2019
Q4 | $18.8K | Hold |
1,063
| – | – | 0.01% | 625 |
|
|
2019
Q3 | $19.4K | Hold |
1,063
| – | – | 0.01% | 588 |
|
|
2019
Q2 | $18.2K | Hold |
1,063
| – | – | 0.01% | 610 |
|
|
2019
Q1 | $18.4K | Sell |
1,063
-823
| -44% | -$14.3K | 0.01% | 603 |
|
|
2018
Q4 | $30K | Hold |
1,886
| – | – | 0.02% | 396 |
|
|
2018
Q3 | $35.2K | Hold |
1,886
| – | – | 0.02% | 390 |
|
|
2018
Q2 | $36.1K | Hold |
1,886
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $33.3K | Sell |
1,886
-178
| -9% | -$3.15K | 0.02% | 386 |
|
|
2017
Q4 | $41.2K | Hold |
2,064
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $39.2K | Buy |
2,064
+1,001
| +94% | +$19K | 0.03% | 333 |
|
|
2017
Q2 | $20.4K | Hold |
1,063
| – | – | 0.02% | 523 |
|
|
2017
Q1 | $22.4K | Hold |
1,063
| – | – | 0.02% | 478 |
|
|
2016
Q4 | $22.5K | Hold |
1,063
| – | – | 0.02% | 456 |
|
|
2016
Q3 | $23.3K | Hold |
1,063
| – | – | 0.02% | 425 |
|
|
2016
Q2 | $23K | Hold |
1,063
| – | – | 0.02% | 409 |
|
|
2016
Q1 | $21.4K | Buy |
+1,063
| New | +$21.4K | 0.02% | 420 |
|