Carillon Tower Advisers’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $70.3M | Sell |
211,691
-6,446
| -3% | -$2.14M | 0.43% | 71 |
|
|
2020
Q3 | $41.2M | Buy |
218,137
+46,662
| +27% | +$8.81M | 0.55% | 34 |
|
|
2020
Q2 | $20M | Buy |
171,475
+14,550
| +9% | +$1.7M | 0.15% | 196 |
|
|
2020
Q1 | $13.7M | Sell |
156,925
-93,400
| -37% | -$8.17M | 0.13% | 229 |
|
|
2019
Q4 | $33.5M | Buy |
+250,325
| New | +$33.5M | 0.22% | 157 |
|