Algert Global’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-845
| Closed | -$248K | – | 1094 |
|
|
2021
Q3 | $248K | Buy |
+845
| New | +$248K | 0.03% | 828 |
|
|
2019
Q2 | – | Sell |
-4,122
| Closed | -$723K | – | 391 |
|
|
2019
Q1 | $723K | Sell |
4,122
-5,830
| -59% | -$1.02M | 0.41% | 90 |
|
|
2018
Q4 | $1.5M | Buy |
+9,952
| New | +$1.5M | 0.42% | 78 |
|
|
2014
Q1 | – | Sell |
-4,320
| Closed | -$510K | – | 366 |
|
|
2013
Q4 | $510K | Hold |
4,320
| – | – | 0.14% | 216 |
|
|
2013
Q3 | $462K | Buy |
+4,320
| New | +$462K | 0.13% | 214 |
|