Capital Advisory Group Advisory Services’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-661
| Closed | -$83K | – | 427 |
|
|
2022
Q1 | $83K | Buy |
+661
| New | +$83K | 0.04% | 213 |
|
|
2021
Q4 | – | Sell |
-618
| Closed | -$194K | – | 433 |
|
|
2021
Q3 | $194K | Hold |
618
| – | – | 0.07% | 197 |
|
|
2021
Q2 | $284K | Buy |
618
+18
| +3% | +$8.27K | 0.1% | 159 |
|
|
2021
Q1 | $195K | Sell |
600
-1,216
| -67% | -$395K | 0.08% | 185 |
|
|
2020
Q4 | $603K | Buy |
1,816
+723
| +66% | +$240K | 0.25% | 88 |
|
|
2020
Q3 | $206K | Buy |
1,093
+107
| +11% | +$20.2K | 0.11% | 131 |
|
|
2020
Q2 | $115K | Buy |
986
+286
| +41% | +$33.4K | 0.06% | 170 |
|
|
2020
Q1 | $61K | Buy |
+700
| New | +$61K | 0.08% | 106 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$72K | – | 374 |
|
|
2019
Q3 | $72K | Buy |
700
+100
| +17% | +$10.3K | 0.05% | 134 |
|
|
2019
Q2 | $54K | Hold |
600
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $38K | Buy |
600
+300
| +100% | +$19K | 0.03% | 163 |
|
|
2018
Q4 | $9K | Buy |
+300
| New | +$9K | 0.01% | 263 |
|