Central Trust Company’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$150 | – | 1496 |
|
|
2024
Q3 | $150 | Buy |
+2
| New | +$150 | ﹤0.01% | 1408 |
|
|
2022
Q3 | – | Sell |
-329
| Closed | -$27K | – | 1393 |
|
|
2022
Q2 | $27K | Hold |
329
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $41K | Sell |
329
-799
| -71% | -$99.6K | ﹤0.01% | 841 |
|
|
2021
Q4 | $257K | Sell |
1,128
-25
| -2% | -$5.7K | 0.01% | 540 |
|
|
2021
Q3 | $361K | Sell |
1,153
-1,477
| -56% | -$462K | 0.01% | 463 |
|
|
2021
Q2 | $1.21M | Sell |
2,630
-1,923
| -42% | -$883K | 0.04% | 280 |
|
|
2021
Q1 | $1.48M | Sell |
4,553
-758
| -14% | -$247K | 0.06% | 249 |
|
|
2020
Q4 | $1.76M | Buy |
5,311
+3,069
| +137% | +$1.02M | 0.07% | 206 |
|
|
2020
Q3 | $423K | Buy |
2,242
+1,847
| +468% | +$348K | 0.02% | 353 |
|
|
2020
Q2 | $46K | Buy |
395
+100
| +34% | +$11.6K | ﹤0.01% | 639 |
|
|
2020
Q1 | $26K | Hold |
295
| – | – | ﹤0.01% | 719 |
|
|
2019
Q4 | $40K | Hold |
295
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $30K | Buy |
295
+95
| +48% | +$9.66K | ﹤0.01% | 728 |
|
|
2019
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 841 |
|
|
2018
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1016 |
|