AIS
Accurate Investment Solutions’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-715
| Closed | -$145K | – | 489 |
|
|
2019
Q4 | $145K | Hold |
715
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $118K | Hold |
715
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $117K | Hold |
715
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $125K | Hold |
715
| – | – | 0.1% | 71 |
|
|
2018
Q4 | $108K | Hold |
715
| – | – | 0.1% | 74 |
|
|
2018
Q3 | $134K | Hold |
715
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $119K | Hold |
715
| – | – | 0.09% | 90 |
|
|
2018
Q1 | $124K | Hold |
715
| – | – | 0.09% | 84 |
|
|
2017
Q4 | $140K | Hold |
715
| – | – | 0.1% | 84 |
|
|
2017
Q3 | $127K | Hold |
715
| – | – | 0.1% | 81 |
|
|
2017
Q2 | $116K | Hold |
715
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $111K | Hold |
715
| – | – | 0.09% | 68 |
|
|
2016
Q4 | $96K | Hold |
715
| – | – | 0.09% | 77 |
|
|
2016
Q3 | $87K | Hold |
715
| – | – | 0.08% | 82 |
|
|
2016
Q2 | $82K | Hold |
715
| – | – | 0.09% | 78 |
|
|
2016
Q1 | $81K | Buy |
715
+1
| +0.1% | +$113 | 0.08% | 112 |
|
|
2015
Q4 | $73K | Buy |
+714
| New | +$73K | 0.07% | 93 |
|