Advantage Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9K | Hold |
54
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $9K | Hold |
54
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $9K | Hold |
54
| – | – | 0.01% | 669 |
|
|
2018
Q4 | $8K | Sell |
54
-100
| -65% | -$14.8K | 0.01% | 703 |
|
|
2018
Q3 | $29K | Hold |
154
| – | – | 0.02% | 507 |
|
|
2018
Q2 | $26K | Sell |
154
-85
| -36% | -$14.4K | 0.02% | 491 |
|
|
2018
Q1 | $42K | Hold |
239
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $47K | Hold |
239
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $43K | Hold |
239
| – | – | 0.01% | 422 |
|
|
2017
Q2 | $39K | Hold |
239
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $37K | Buy |
239
+100
| +72% | +$15.5K | 0.01% | 424 |
|
|
2016
Q4 | $19K | Hold |
139
| – | – | 0.01% | 527 |
|
|
2016
Q3 | $17K | Buy |
139
+85
| +157% | +$10.4K | 0.01% | 529 |
|
|
2016
Q2 | $6K | Sell |
54
-100
| -65% | -$11.1K | ﹤0.01% | 677 |
|
|
2016
Q1 | $18K | Hold |
154
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $16K | Hold |
154
| – | – | 0.01% | 504 |
|
|
2015
Q3 | $16K | Hold |
154
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $19K | Hold |
154
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $18K | Sell |
154
-288
| -65% | -$33.7K | 0.01% | 491 |
|
|
2014
Q4 | $49K | Buy |
+442
| New | +$49K | 0.04% | 312 |
|