Royal Bank of Canada’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
Q4 | – | Sell |
-20
| Closed | – | – | 6439 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6437 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6230 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6166 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6106 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5881 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5869 |
|
|
2016
Q1 | $0 | Sell |
20
-19
| -49% | – | ﹤0.01% | 6001 |
|
|
2015
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 6217 |
|
|
2015
Q3 | $0 | Buy |
39
+20
| +105% | – | ﹤0.01% | 6246 |
|
|
2015
Q2 | $1K | Buy |
19
+3
| +19% | +$158 | ﹤0.01% | 6015 |
|
|
2015
Q1 | $1K | Buy |
16
+6
| +60% | +$375 | ﹤0.01% | 5589 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5759 |
|