Glenmede Trust’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-399
| Closed | -$74K | – | 2030 |
|
|
2020
Q3 | $74K | Buy |
399
+376
| +1,635% | +$69.7K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $2K | Buy |
23
+16
| +229% | +$1.39K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3109 |
|
|
2018
Q3 | – | Sell |
-40,264
| Closed | -$1.72M | – | 1762 |
|
|
2018
Q2 | $1.72M | Buy |
+40,264
| New | +$1.72M | 0.01% | 627 |
|