American Trust Investment Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$272K | – | 79 |
|
|
2018
Q3 | $272K | Hold |
1,450
| – | – | 0.21% | 56 |
|
|
2018
Q2 | $241K | Hold |
1,450
| – | – | 0.2% | 67 |
|
|
2018
Q1 | $253K | Hold |
1,450
| – | – | 0.2% | 63 |
|
|
2017
Q4 | $285K | Hold |
1,450
| – | – | 0.22% | 63 |
|
|
2017
Q3 | $258K | Hold |
1,450
| – | – | 0.23% | 59 |
|
|
2017
Q2 | $235K | Hold |
1,450
| – | – | 0.21% | 65 |
|
|
2017
Q1 | $226K | Buy |
+1,450
| New | +$226K | 0.2% | 62 |
|