Bank of America’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40
| Closed | – | – | 6554 |
|
|
2017
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6444 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | – | – | 6545 |
|
|
2016
Q4 | $0 | Sell |
52
-366
| -88% | – | ﹤0.01% | 6709 |
|
|
2016
Q3 | $3K | Buy |
418
+16
| +4% | +$115 | ﹤0.01% | 5997 |
|
|
2016
Q2 | $2K | Buy |
402
+2
| +0.5% | +$10 | ﹤0.01% | 6133 |
|
|
2016
Q1 | $3K | Sell |
400
-2
| -0.5% | -$15 | ﹤0.01% | 5899 |
|
|
2015
Q4 | $5K | Hold |
402
| – | – | ﹤0.01% | 5889 |
|
|
2015
Q3 | $8K | Sell |
402
-182
| -31% | -$3.62K | ﹤0.01% | 5614 |
|
|
2015
Q2 | $15K | Sell |
584
-29,602
| -98% | -$760K | ﹤0.01% | 5434 |
|
|
2015
Q1 | $966K | Buy |
30,186
+30,014
| +17,450% | +$960K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $8K | Sell |
172
-140
| -45% | -$6.51K | ﹤0.01% | 5478 |
|
|
2014
Q3 | $31K | Buy |
+312
| New | +$31K | ﹤0.01% | 5083 |
|