Advisory Research’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,401
| Closed | -$351K | – | 387 |
|
|
2020
Q4 | $351K | Sell |
1,401
-75
| -5% | -$18.8K | 0.03% | 281 |
|
|
2020
Q3 | $326K | Buy |
+1,476
| New | +$326K | 0.03% | 267 |
|
|
2019
Q3 | – | Sell |
-1,487
| Closed | -$244K | – | 353 |
|
|
2019
Q2 | $244K | Buy |
+1,487
| New | +$244K | ﹤0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-1,969
| Closed | -$369K | – | 390 |
|
|
2018
Q3 | $369K | Buy |
+1,969
| New | +$369K | 0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-1,205
| Closed | -$210K | – | 390 |
|
|
2018
Q1 | $210K | Sell |
1,205
-1,336
| -53% | -$233K | ﹤0.01% | 362 |
|
|
2017
Q4 | $499K | Sell |
2,541
-3,835
| -60% | -$753K | 0.01% | 329 |
|
|
2017
Q3 | $1.14M | Sell |
6,376
-3,985
| -38% | -$710K | 0.02% | 287 |
|
|
2017
Q2 | $1.68M | Sell |
10,361
-5,407
| -34% | -$876K | 0.03% | 242 |
|
|
2017
Q1 | $2.46M | Buy |
15,768
+6,309
| +67% | +$982K | 0.04% | 223 |
|
|
2016
Q4 | $1.27M | Buy |
+9,459
| New | +$1.27M | 0.02% | 254 |
|
|
2014
Q2 | – | Sell |
-560
| Closed | -$70K | – | 613 |
|
|
2014
Q1 | $70K | Buy |
+560
| New | +$70K | ﹤0.01% | 522 |
|