Advisor Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.2M | Sell |
20,717
-2,110
| -9% | -$428K | 0.03% | 472 |
|
|
2019
Q3 | $3.77M | Buy |
22,827
+808
| +4% | +$133K | 0.03% | 513 |
|
|
2019
Q2 | $3.61M | Buy |
22,019
+237
| +1% | +$38.8K | 0.03% | 520 |
|
|
2019
Q1 | $3.82M | Sell |
21,782
-1,218
| -5% | -$214K | 0.03% | 458 |
|
|
2018
Q4 | $3.47M | Buy |
23,000
+9,494
| +70% | +$1.43M | 0.03% | 417 |
|
|
2018
Q3 | $2.54M | Buy |
13,506
+4,073
| +43% | +$767K | 0.03% | 559 |
|
|
2018
Q2 | $1.57M | Sell |
9,433
-2,374
| -20% | -$396K | 0.02% | 643 |
|
|
2018
Q1 | $2.06M | Buy |
11,807
+106
| +0.9% | +$18.5K | 0.03% | 550 |
|
|
2017
Q4 | $2.3M | Buy |
11,701
+1,877
| +19% | +$369K | 0.03% | 512 |
|
|
2017
Q3 | $1.75M | Buy |
9,824
+1,509
| +18% | +$269K | 0.03% | 554 |
|
|
2017
Q2 | $1.35M | Buy |
8,315
+982
| +13% | +$159K | 0.02% | 613 |
|
|
2017
Q1 | $1.14M | Sell |
7,333
-522
| -7% | -$81.3K | 0.02% | 655 |
|
|
2016
Q4 | $1.06M | Sell |
7,855
-2,045
| -21% | -$275K | 0.02% | 639 |
|
|
2016
Q3 | $1.21M | Sell |
9,900
-372
| -4% | -$45.5K | 0.03% | 566 |
|
|
2016
Q2 | $1.18M | Buy |
+10,272
| New | +$1.18M | 0.03% | 557 |
|