Arden Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16
| Closed | -$2K | – | 661 |
|
|
2020
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-3,054
| Closed | -$503K | – | 363 |
|
|
2019
Q3 | $503K | Hold |
3,054
| – | – | 0.08% | 213 |
|
|
2019
Q2 | $500K | Hold |
3,054
| – | – | 0.08% | 215 |
|
|
2019
Q1 | $536K | Sell |
3,054
-59
| -2% | -$10.4K | 0.09% | 216 |
|
|
2018
Q4 | $469K | Buy |
3,113
+59
| +2% | +$8.89K | 0.08% | 206 |
|
|
2018
Q3 | $573K | Hold |
3,054
| – | – | 0.09% | 203 |
|
|
2018
Q2 | $508K | Sell |
3,054
-250
| -8% | -$41.6K | 0.08% | 212 |
|
|
2018
Q1 | $576K | Hold |
3,304
| – | – | 0.09% | 207 |
|
|
2017
Q4 | $649K | Hold |
3,304
| – | – | 0.1% | 190 |
|
|
2017
Q3 | $589K | Hold |
3,304
| – | – | 0.09% | 210 |
|
|
2017
Q2 | $535K | Hold |
3,304
| – | – | 0.08% | 226 |
|
|
2017
Q1 | $514K | Sell |
3,304
-26
| -0.8% | -$4.05K | 0.08% | 223 |
|
|
2016
Q4 | $448K | Sell |
3,330
-11
| -0.3% | -$1.48K | 0.07% | 238 |
|
|
2016
Q3 | $409K | Sell |
3,341
-9,477
| -74% | -$1.16M | 0.06% | 241 |
|
|
2016
Q2 | $1.47K | Buy |
12,818
+660
| +5% | +$76 | 0.11% | 185 |
|
|
2016
Q1 | $1.38M | Buy |
12,158
+2,209
| +22% | +$251K | 0.11% | 189 |
|
|
2015
Q4 | $1.02M | Sell |
9,949
-584
| -6% | -$59.9K | 0.09% | 239 |
|
|
2015
Q3 | $1.07M | Buy |
10,533
+8,436
| +402% | +$856K | 0.09% | 247 |
|
|
2015
Q2 | $262 | Buy |
+2,097
| New | +$262 | 0.04% | 366 |
|