Ameritas Investment Company’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.26M | Buy |
4,268
+1,697
| +66% | +$499K | 0.06% | 244 |
|
|
2021
Q2 | $808K | Buy |
2,571
+739
| +40% | +$232K | 0.04% | 322 |
|
|
2021
Q1 | $486K | Sell |
1,832
-375
| -17% | -$99.5K | 0.04% | 358 |
|
|
2020
Q4 | $554K | Buy |
2,207
+129
| +6% | +$32.4K | 0.11% | 206 |
|
|
2020
Q3 | $443K | Hold |
2,078
| – | – | 0.14% | 180 |
|
|
2020
Q2 | $443K | Sell |
2,078
-1
| -0% | -$213 | 0.13% | 184 |
|
|
2020
Q1 | $314K | Buy |
2,079
+11
| +0.5% | +$1.66K | 0.05% | 261 |
|
|
2019
Q4 | $419K | Buy |
2,068
+11
| +0.5% | +$2.23K | 0.09% | 210 |
|
|
2019
Q3 | $339K | Buy |
+2,057
| New | +$339K | 0.07% | 247 |
|
|
2019
Q2 | – | Sell |
-1,984
| Closed | -$348K | – | 722 |
|
|
2019
Q1 | $348K | Buy |
+1,984
| New | +$348K | 0.06% | 226 |
|