RFG Advisory’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-884
| Closed | -$202K | – | 534 |
|
|
2021
Q4 | $202K | Sell |
884
-76
| -8% | -$17.4K | 0.01% | 460 |
|
|
2021
Q3 | $301K | Sell |
960
-1,729
| -64% | -$542K | 0.02% | 350 |
|
|
2021
Q2 | $1.24M | Buy |
2,689
+1,083
| +67% | +$497K | 0.11% | 142 |
|
|
2021
Q1 | $523K | Buy |
1,606
+124
| +8% | +$40.4K | 0.06% | 243 |
|
|
2020
Q4 | $592K | Sell |
1,482
-654
| -31% | -$261K | 0.08% | 215 |
|
|
2020
Q3 | $403K | Buy |
2,136
+170
| +9% | +$32.1K | 0.06% | 260 |
|
|
2020
Q2 | $229K | Buy |
+1,966
| New | +$229K | 0.04% | 342 |
|