Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-699
| Closed | -$14K | – | 5902 |
|
|
2015
Q3 | $14K | Hold |
699
| – | – | ﹤0.01% | 4261 |
|
|
2015
Q2 | $18K | Sell |
699
-43
| -6% | -$1.11K | ﹤0.01% | 4336 |
|
|
2015
Q1 | $24K | Sell |
742
-51
| -6% | -$1.65K | ﹤0.01% | 4322 |
|
|
2014
Q4 | $36K | Buy |
793
+622
| +364% | +$28.2K | ﹤0.01% | 4296 |
|
|
2014
Q3 | $17K | Buy |
+171
| New | +$17K | ﹤0.01% | 4371 |
|