J.W. Cole 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 |
-4,304
| Closed | -$353K | – | 757 |
|
|
2022
Q2 | $353K | Buy |
4,304
+1,234
| +40% | +$101K | 0.03% | 498 |
|
|
2022
Q1 | $385K | Sell |
3,070
-1,356
| -31% | -$170K | 0.03% | 540 |
|
|
2021
Q4 | $1.01M | Buy |
4,426
+1,114
| +34% | +$254K | 0.07% | 299 |
|
|
2021
Q3 | $1.04M | Sell |
3,312
-323
| -9% | -$101K | 0.07% | 155 |
|
|
2021
Q2 | $1.67M | Buy |
3,635
+1,525
| +72% | +$700K | 0.13% | 184 |
|
|
2021
Q1 | $687K | Sell |
2,110
-291
| -12% | -$94.7K | 0.07% | 313 |
|
|
2020
Q4 | $797K | Sell |
2,401
-1,786
| -43% | -$593K | 0.08% | 253 |
|
|
2020
Q3 | $791K | Buy |
+4,187
| New | +$791K | 0.06% | 306 |
|