First Allied Advisory Services’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.08M | Buy |
5,705
+2,045
| +56% | +$386K | 0.04% | 452 |
|
|
2020
Q2 | $426K | Sell |
3,660
-1,932
| -35% | -$225K | 0.02% | 702 |
|
|
2020
Q1 | $489K | Buy |
5,592
+1,522
| +37% | +$133K | 0.02% | 597 |
|
|
2019
Q4 | $541K | Buy |
4,070
+605
| +17% | +$80.4K | 0.02% | 688 |
|
|
2019
Q3 | $350K | Buy |
+3,465
| New | +$350K | 0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-15,175
| Closed | -$646K | – | 1234 |
|
|
2018
Q2 | $646K | Buy |
+15,175
| New | +$646K | 0.02% | 582 |
|