Leavell Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,000
| Closed | -$251K | – | 442 |
|
2022
Q1 | $251K | Hold |
2,000
| – | – | 0.02% | 390 |
|
2021
Q4 | $456K | Hold |
2,000
| – | – | 0.03% | 329 |
|
2021
Q3 | $627K | Hold |
2,000
| – | – | 0.05% | 269 |
|
2021
Q2 | $652K | Hold |
2,000
| – | – | 0.05% | 259 |
|
2021
Q1 | $652K | Hold |
2,000
| – | – | 0.05% | 259 |
|
2020
Q4 | $664K | Hold |
2,000
| – | – | 0.06% | 248 |
|
2020
Q3 | $378K | Hold |
2,000
| – | – | 0.03% | 292 |
|
2020
Q2 | $233K | Buy |
+2,000
| New | +$233K | 0.02% | 334 |
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$268K | – | 375 |
|
2019
Q4 | $268K | Hold |
2,000
| – | – | 0.03% | 344 |
|
2019
Q3 | $204K | Buy |
+2,000
| New | +$204K | 0.02% | 373 |
|