Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,668
| Closed | -$1.63M | – | 489 |
|
|
2024
Q4 | $1.63M | Sell |
93,668
-17,474
| -16% | -$303K | 0.11% | 182 |
|
|
2024
Q3 | $1.75M | Buy |
111,142
+4,535
| +4% | +$71.3K | 0.12% | 175 |
|
|
2024
Q2 | $1.33M | Buy |
106,607
+3,427
| +3% | +$42.6K | 0.11% | 172 |
|
|
2024
Q1 | $1.32M | Buy |
103,180
+77,791
| +306% | +$997K | 0.1% | 184 |
|
|
2023
Q4 | $356K | Buy |
+25,389
| New | +$356K | 0.03% | 280 |
|
|
2016
Q3 | – | Sell |
-54,300
| Closed | -$876K | – | 866 |
|
|
2016
Q2 | $876K | Sell |
54,300
-39,200
| -42% | -$633K | 0.01% | 607 |
|
|
2016
Q1 | $1.88M | Sell |
93,500
-7,100
| -7% | -$143K | 0.02% | 475 |
|
|
2015
Q4 | $1.8M | Sell |
100,600
-363,216
| -78% | -$6.5M | 0.02% | 468 |
|
|
2015
Q3 | $7.67M | Sell |
463,816
-38,977
| -8% | -$645K | 0.08% | 222 |
|
|
2015
Q2 | $7.85M | Buy |
502,793
+24,100
| +5% | +$376K | 0.08% | 227 |
|
|
2015
Q1 | $9.45M | Sell |
478,693
-107,000
| -18% | -$2.11M | 0.08% | 249 |
|
|
2014
Q4 | $9.83M | Buy |
585,693
+65,000
| +12% | +$1.09M | 0.09% | 220 |
|
|
2014
Q3 | $7.65M | Buy |
520,693
+10,300
| +2% | +$151K | 0.07% | 244 |
|
|
2014
Q2 | $8.03M | Buy |
510,393
+323,518
| +173% | +$5.09M | 0.08% | 252 |
|
|
2014
Q1 | $2.79M | Buy |
186,875
+29,575
| +19% | +$442K | 0.03% | 424 |
|
|
2013
Q4 | $2.32M | Sell |
157,300
-5,000
| -3% | -$73.6K | 0.03% | 459 |
|
|
2013
Q3 | $2.24M | Buy |
162,300
+4,100
| +3% | +$56.6K | 0.03% | 426 |
|
|
2013
Q2 | $2.2M | Buy |
+158,200
| New | +$2.2M | 0.03% | 404 |
|