Raymond James Trust’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-724
| Closed | -$227K | – | 1215 |
|
|
2021
Q3 | $227K | Sell |
724
-60
| -8% | -$18.8K | 0.01% | 994 |
|
|
2021
Q2 | $360K | Hold |
784
| – | – | 0.01% | 777 |
|
|
2021
Q1 | $255K | Sell |
784
-342
| -30% | -$111K | 0.01% | 899 |
|
|
2020
Q4 | $374K | Sell |
1,126
-350
| -24% | -$116K | 0.01% | 667 |
|
|
2020
Q3 | $279K | Buy |
+1,476
| New | +$279K | 0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-2,063
| Closed | -$276K | – | 940 |
|
|
2019
Q4 | $276K | Buy |
+2,063
| New | +$276K | 0.01% | 737 |
|