United Services Automobile Association’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
Q3 | – | Sell |
-12,988
| Closed | -$205K | – | 570 |
|
|
2022
Q2 | $205K | Buy |
+12,988
| New | +$205K | 0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-18,131
| Closed | -$311K | – | 1819 |
|
|
2019
Q2 | $311K | Hold |
18,131
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q1 | $314K | Hold |
18,131
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q4 | $288K | Hold |
18,131
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $339K | Hold |
18,131
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q2 | $347K | Hold |
18,131
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q1 | $320K | Buy |
+18,131
| New | +$320K | ﹤0.01% | 1876 |
|