Alexandria Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43
| Closed | -$8K | – | 454 |
|
|
2017
Q3 | $8K | Sell |
43
-3
| -7% | -$558 | ﹤0.01% | 432 |
|
|
2017
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $7K | Buy |
46
+2
| +5% | +$304 | ﹤0.01% | 459 |
|
|
2016
Q4 | $6K | Buy |
44
+10
| +29% | +$1.36K | ﹤0.01% | 463 |
|
|
2016
Q3 | $4K | Buy |
34
+11
| +48% | +$1.29K | ﹤0.01% | 510 |
|
|
2016
Q2 | $3K | Buy |
23
+7
| +44% | +$913 | ﹤0.01% | 529 |
|
|
2016
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 555 |
|