Fortis Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 278 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 259 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 190 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $0 | Sell |
1
-250
| -100% | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $34K | Hold |
251
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $26K | Sell |
251
-750
| -75% | -$77.7K | 0.01% | 237 |
|
|
2019
Q2 | $91K | Hold |
1,001
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $65K | Hold |
1,001
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $31K | Hold |
1,001
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $73K | Buy |
1,001
+1,000
| +100,000% | +$72.9K | 0.04% | 179 |
|
|
2018
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $0 | Sell |
10
-1,000
| -99% | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $52K | Buy |
1,010
+10
| +1% | +$515 | 0.03% | 180 |
|
|
2017
Q3 | $27K | Buy |
+1,000
| New | +$27K | 0.02% | 190 |
|