Bridgeway Capital Management’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 |
-16,950
| Closed | -$45K | – | 1503 |
|
|
2017
Q2 | $45K | Hold |
16,950
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q1 | $60K | Hold |
16,950
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q4 | $72K | Sell |
16,950
-3,800
| -18% | -$16.1K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $144K | Hold |
20,750
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q2 | $119K | Hold |
20,750
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q1 | $143K | Hold |
20,750
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q4 | $255K | Buy |
20,750
+17,750
| +592% | +$218K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q2 | $78K | Buy |
+3,000
| New | +$78K | ﹤0.01% | 1443 |
|