First Citizens Bank & Trust’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,705
| Closed | -$617K | – | 469 |
|
|
2021
Q4 | $617K | Buy |
2,705
+78
| +3% | +$17.8K | 0.02% | 209 |
|
|
2021
Q3 | $823K | Buy |
2,627
+444
| +20% | +$139K | 0.04% | 176 |
|
|
2021
Q2 | $1M | Sell |
2,183
-5,151
| -70% | -$2.36M | 0.05% | 165 |
|
|
2021
Q1 | $2.39M | Sell |
7,334
-1,616
| -18% | -$526K | 0.11% | 118 |
|
|
2020
Q4 | $2.97M | Sell |
8,950
-3,082
| -26% | -$1.02M | 0.15% | 99 |
|
|
2020
Q3 | $2.27M | Sell |
12,032
-318
| -3% | -$60K | 0.16% | 107 |
|
|
2020
Q2 | $1.44M | Buy |
12,350
+4,982
| +68% | +$580K | 0.12% | 151 |
|
|
2020
Q1 | $645K | Buy |
+7,368
| New | +$645K | 0.08% | 184 |
|