R.H. Bluestein & Co’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 | – | 395 |
|
|
2022
Q1 | $251K | Sell |
2,000
-5
| -0.2% | -$628 | 0.01% | 333 |
|
|
2021
Q4 | $458K | Hold |
2,005
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $628K | Hold |
2,005
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $921K | Buy |
2,005
+5
| +0.3% | +$2.3K | 0.04% | 135 |
|
|
2021
Q1 | $652K | Hold |
2,000
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $664K | Sell |
2,000
-500
| -20% | -$166K | 0.03% | 146 |
|
|
2020
Q3 | $472K | Hold |
2,500
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $291K | Hold |
2,500
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $219K | Sell |
2,500
-100
| -4% | -$8.76K | 0.02% | 235 |
|
|
2019
Q4 | $348K | Sell |
2,600
-400
| -13% | -$53.5K | 0.02% | 244 |
|
|
2019
Q3 | $305K | Sell |
3,000
-2,000
| -40% | -$203K | 0.02% | 238 |
|
|
2019
Q2 | $453K | Hold |
5,000
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $323K | Buy |
+5,000
| New | +$323K | 0.02% | 206 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$438K | – | 313 |
|
|
2018
Q3 | $438K | Buy |
6,000
+1,000
| +20% | +$73K | 0.02% | 190 |
|
|
2018
Q2 | $213K | Buy |
+5,000
| New | +$213K | 0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$259K | – | 335 |
|
|
2017
Q4 | $259K | Buy |
+5,000
| New | +$259K | 0.01% | 276 |
|