First Mercantile Trust’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Sell |
753
-130
| -15% | -$40.7K | 0.03% | 353 |
|
|
2021
Q2 | $406K | Sell |
883
-62
| -7% | -$28.5K | 0.05% | 222 |
|
|
2021
Q1 | $308K | Buy |
945
+159
| +20% | +$51.8K | 0.04% | 287 |
|
|
2020
Q4 | $261K | Buy |
+786
| New | +$261K | 0.03% | 331 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$61K | – | 942 |
|
|
2020
Q1 | $61K | Buy |
+700
| New | +$61K | 0.01% | 671 |
|