Rikoon Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $888K | Hold |
2,725
| – | – | 0.24% | 99 |
|
|
2020
Q4 | $905K | Sell |
2,725
-950
| -26% | -$316K | 0.25% | 90 |
|
|
2020
Q3 | $694K | Sell |
3,675
-45
| -1% | -$8.5K | 0.21% | 103 |
|
|
2020
Q2 | $433K | Sell |
3,720
-350
| -9% | -$40.7K | 0.14% | 128 |
|
|
2020
Q1 | $356K | Sell |
4,070
-25
| -0.6% | -$2.19K | 0.15% | 127 |
|
|
2019
Q4 | $548K | Sell |
4,095
-15
| -0.4% | -$2.01K | 0.19% | 119 |
|
|
2019
Q3 | $418K | Sell |
4,110
-675
| -14% | -$68.7K | 0.15% | 134 |
|
|
2019
Q2 | $433K | Hold |
4,785
| – | – | 0.16% | 130 |
|
|
2019
Q1 | $309K | Buy |
+4,785
| New | +$309K | 0.12% | 155 |
|
|
2018
Q4 | – | Sell |
-6,661
| Closed | -$486K | – | 206 |
|
|
2018
Q3 | $486K | Hold |
6,661
| – | – | 0.17% | 124 |
|
|
2018
Q2 | $284K | Hold |
6,661
| – | – | 0.11% | 165 |
|
|
2018
Q1 | $202K | Buy |
+6,661
| New | +$202K | 0.08% | 188 |
|