Manulife (Manufacturers Life Insurance)’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81
| Closed | – | – | 4499 |
|
|
2017
Q2 | $0 | Buy |
81
+7
| +9% | – | ﹤0.01% | 4594 |
|
|
2017
Q1 | $0 | Hold |
74
| – | – | ﹤0.01% | 4521 |
|
|
2016
Q4 | $0 | Buy |
+74
| New | – | ﹤0.01% | 4580 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | – | – | 4429 |
|
|
2016
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 4431 |
|
|
2016
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q4 | $1 | Hold |
75
| – | – | ﹤0.01% | 3970 |
|
|
2015
Q3 | $1 | Hold |
75
| – | – | ﹤0.01% | 4010 |
|
|
2015
Q2 | $2 | Hold |
75
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q1 | $2 | Hold |
75
| – | – | ﹤0.01% | 3849 |
|
|
2014
Q4 | $3 | Buy |
+75
| New | +$3 | ﹤0.01% | 3719 |
|