Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 5438 |
|
|
2016
Q1 | $0 | Sell |
6
-51
| -89% | – | ﹤0.01% | 5599 |
|
|
2015
Q4 | $1K | Sell |
57
-103
| -64% | -$1.81K | ﹤0.01% | 4318 |
|
|
2015
Q3 | $3K | Sell |
160
-153
| -49% | -$2.87K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $8K | Buy |
313
+217
| +226% | +$5.55K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 3667 |
|
|
2014
Q4 | – | Sell |
-288
| Closed | -$29K | – | 5248 |
|
|
2014
Q3 | $29K | Buy |
+288
| New | +$29K | ﹤0.01% | 2018 |
|