Royal Bank of Canada
ROKA

Royal Bank of Canada’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Royal Bank of Canada’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20
Closed – – 7345
2017
Q3 		$0 Hold
20
– – ﹤0.01% 7339
2017
Q2 		$0 Hold
20
– – ﹤0.01% 7102
2017
Q1 		$0 Hold
20
– – ﹤0.01% 7064
2016
Q4 		$0 Hold
20
– – ﹤0.01% 6991
2016
Q3 		$0 Hold
20
– – ﹤0.01% 6767
2016
Q2 		$0 Hold
20
– – ﹤0.01% 6720
2016
Q1 		$0 Sell
20
-19
-49% -$152 ﹤0.01% 6939
2015
Q4 		$0 Hold
39
– – ﹤0.01% 7067
2015
Q3 		$0 Buy
39
+20
+105% +$552 ﹤0.01% 6939
2015
Q2 		$1K Buy
19
+3
+19% +$88 ﹤0.01% 6520
2015
Q1 		$1K Buy
16
+6
+60% +$247 ﹤0.01% 6046
2014
Q4 		$0 Buy
+10
New +$633 ﹤0.01% 6445

Other funds holding ROKA

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Royal Bank of Canada's ROKA Position: Q4 2017 in Review

Royal Bank of Canada sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 20 shares.

Royal Bank of Canada first reported a position in ROKA in Q4 2014 and held it in 12 quarters. The position peaked at $1K in Q2 2015. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

  • Royal Bank of Canada reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 20 Sorrento Tech, Inc. Common Stock shares in Q4 2017.
  • Royal Bank of Canada first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 12 quarters.
  • Royal Bank of Canada's Sorrento Tech, Inc. Common Stock position peaked at $1K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.