AFC
AFT Forsyth & Company’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,905
| Closed | -$239K | – | 135 |
|
|
2022
Q2 | $239K | Sell |
2,905
-3
| -0.1% | -$247 | 0.19% | 124 |
|
|
2022
Q1 | $364K | Sell |
2,908
-2,800
| -49% | -$350K | 0.23% | 113 |
|
|
2021
Q4 | $1.3M | Sell |
5,708
-800
| -12% | -$183K | 0.67% | 46 |
|
|
2021
Q3 | $2.04M | Sell |
6,508
-247
| -4% | -$77.4K | 1.1% | 20 |
|
|
2021
Q2 | $3.1M | Buy |
6,755
+200
| +3% | +$91.8K | 1.66% | 12 |
|
|
2021
Q1 | $2.14M | Hold |
6,555
| – | – | 1.28% | 16 |
|
|
2020
Q4 | $2.18M | Hold |
6,555
| – | – | 1.36% | 13 |
|
|
2020
Q3 | $1.24M | Sell |
6,555
-1,295
| -16% | -$245K | 0.92% | 29 |
|
|
2020
Q2 | $915K | Buy |
7,850
+1,455
| +23% | +$170K | 0.77% | 41 |
|
|
2020
Q1 | $559K | Buy |
6,395
+770
| +14% | +$67.4K | 0.56% | 60 |
|
|
2019
Q4 | $753K | Sell |
5,625
-2,620
| -32% | -$351K | 0.57% | 60 |
|
|
2019
Q3 | $839K | Sell |
8,245
-325
| -4% | -$33.1K | 0.69% | 53 |
|
|
2019
Q2 | $776K | Sell |
8,570
-1,500
| -15% | -$136K | 0.64% | 57 |
|
|
2019
Q1 | $650K | Buy |
10,070
+3,050
| +43% | +$197K | 0.56% | 64 |
|
|
2018
Q4 | $215K | Buy |
+7,020
| New | +$215K | 0.21% | 125 |
|