Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291
| Closed | -$6K | – | 1026 |
|
|
2022
Q1 | $6K | Hold |
291
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $6K | Hold |
291
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $5K | Hold |
291
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $5K | Hold |
291
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $5K | Hold |
291
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $4K | Sell |
291
-19
| -6% | -$261 | ﹤0.01% | 631 |
|
|
2020
Q3 | $3K | Sell |
310
-1,193
| -79% | -$11.5K | ﹤0.01% | 684 |
|
|
2020
Q2 | $17K | Buy |
+1,503
| New | +$17K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$2K | – | 1361 |
|
|
2019
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 826 |
|