Archford Capital Strategies’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,106
| Closed | -$224K | – | 229 |
|
|
2019
Q4 | $224K | Sell |
1,106
-106
| -9% | -$21.5K | 0.08% | 205 |
|
|
2019
Q3 | $200K | Sell |
1,212
-144
| -11% | -$23.8K | 0.07% | 208 |
|
|
2019
Q2 | $222K | Sell |
1,356
-451
| -25% | -$73.8K | 0.08% | 203 |
|
|
2019
Q1 | $317K | Buy |
1,807
+92
| +5% | +$16.1K | 0.12% | 188 |
|
|
2018
Q4 | $258K | Sell |
1,715
-203
| -11% | -$30.5K | 0.1% | 190 |
|
|
2018
Q3 | $360K | Sell |
1,918
-178
| -8% | -$33.4K | 0.13% | 177 |
|
|
2018
Q2 | $348K | Buy |
+2,096
| New | +$348K | 0.12% | 176 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | -$872 | – | 947 |
|
|
2014
Q1 | $872 | Buy |
+7
| New | +$872 | ﹤0.01% | 750 |
|