Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$35K | – | 270 |
|
|
2016
Q3 | $35K | Sell |
5,000
-810
| -14% | -$5.67K | ﹤0.01% | 259 |
|
|
2016
Q2 | $33K | Hold |
5,810
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $40K | Sell |
5,810
-225
| -4% | -$1.55K | ﹤0.01% | 254 |
|
|
2015
Q4 | $74K | Sell |
6,035
-1,285
| -18% | -$15.8K | ﹤0.01% | 261 |
|
|
2015
Q3 | $142K | Hold |
7,320
| – | – | ﹤0.01% | 258 |
|
|
2015
Q2 | $190K | Buy |
7,320
+5,000
| +216% | +$130K | 0.01% | 260 |
|
|
2015
Q1 | $74K | Buy |
2,320
+1,265
| +120% | +$40.3K | ﹤0.01% | 258 |
|
|
2014
Q4 | $47K | Buy |
+1,055
| New | +$47K | ﹤0.01% | 264 |
|