TWA
ROIC
TCI Wealth Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208
| Closed | -$3K | – | 2681 |
|
|
2022
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q2 | $3K | Hold |
208
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q1 | $4K | Hold |
208
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q4 | $4K | Hold |
208
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q3 | $4K | Hold |
208
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q2 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-326
| Closed | -$3K | – | 1684 |
|
|
2020
Q1 | $3K | Buy |
+326
| New | +$3K | ﹤0.01% | 932 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 261 |
|