United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,727
| Closed | -$553K | – | 1244 |
|
|
2021
Q3 | $553K | Buy |
31,727
+683
| +2% | +$11.9K | ﹤0.01% | 831 |
|
|
2021
Q2 | $548K | Buy |
31,044
+3,086
| +11% | +$54.5K | ﹤0.01% | 834 |
|
|
2021
Q1 | $444K | Buy |
27,958
+1,888
| +7% | +$30K | ﹤0.01% | 878 |
|
|
2020
Q4 | $349K | Sell |
26,070
-11,031
| -30% | -$148K | ﹤0.01% | 944 |
|
|
2020
Q3 | $386K | Sell |
37,101
-4,276
| -10% | -$44.5K | ﹤0.01% | 890 |
|
|
2020
Q2 | $469K | Buy |
41,377
+831
| +2% | +$9.42K | ﹤0.01% | 884 |
|
|
2020
Q1 | $336K | Buy |
+40,546
| New | +$336K | ﹤0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-29,313
| Closed | -$562K | – | 1383 |
|
|
2018
Q2 | $562K | Sell |
29,313
-11,551
| -28% | -$221K | ﹤0.01% | 920 |
|
|
2018
Q1 | $722K | Sell |
40,864
-1,041
| -2% | -$18.4K | 0.01% | 858 |
|
|
2017
Q4 | $836K | Sell |
41,905
-1,421
| -3% | -$28.3K | 0.01% | 837 |
|
|
2017
Q3 | $824K | Sell |
43,326
-9,164
| -17% | -$174K | 0.01% | 825 |
|
|
2017
Q2 | $1.01M | Buy |
52,490
+7,142
| +16% | +$137K | 0.01% | 762 |
|
|
2017
Q1 | $954K | Buy |
45,348
+12,440
| +38% | +$262K | 0.01% | 759 |
|
|
2016
Q4 | $695K | Buy |
32,908
+6,641
| +25% | +$140K | 0.01% | 848 |
|
|
2016
Q3 | $577K | Buy |
26,267
+6,714
| +34% | +$147K | 0.01% | 919 |
|
|
2016
Q2 | $430K | Buy |
19,553
+3,267
| +20% | +$71.8K | ﹤0.01% | 950 |
|
|
2016
Q1 | $328K | Buy |
+16,286
| New | +$328K | ﹤0.01% | 986 |
|