Birchview Capital’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 |
-46,731
| Closed | -$121K | – | 47 |
|
|
2017
Q2 | $121K | Hold |
46,731
| – | – | 0.06% | 37 |
|
|
2017
Q1 | $166K | Hold |
46,731
| – | – | 0.09% | 38 |
|
|
2016
Q4 | $198K | Buy |
46,731
+21,500
| +85% | +$91.1K | 0.12% | 36 |
|
|
2016
Q3 | $175K | Hold |
25,231
| – | – | 0.1% | 40 |
|
|
2016
Q2 | $144K | Hold |
25,231
| – | – | 0.1% | 41 |
|
|
2016
Q1 | $174K | Buy |
25,231
+10,000
| +66% | +$69K | 0.12% | 36 |
|
|
2015
Q4 | $187K | Hold |
15,231
| – | – | 0.11% | 38 |
|
|
2015
Q3 | $297K | Hold |
15,231
| – | – | 0.19% | 33 |
|
|
2015
Q2 | $396K | Hold |
15,231
| – | – | 0.21% | 31 |
|
|
2015
Q1 | $487K | Buy |
15,231
+6,641
| +77% | +$212K | 0.26% | 30 |
|
|
2014
Q4 | $379K | Buy |
+8,590
| New | +$379K | 0.22% | 31 |
|