Arete Wealth Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-637
| Closed | -$221K | – | 545 |
|
|
2021
Q4 | $221K | Buy |
+637
| New | +$221K | 0.02% | 452 |
|
|
2020
Q4 | – | Sell |
-4,626
| Closed | -$1.03M | – | 442 |
|
|
2020
Q3 | $1.03M | Buy |
4,626
+112
| +2% | +$25K | 0.16% | 148 |
|
|
2020
Q2 | $962K | Buy |
4,514
+36
| +0.8% | +$7.67K | 0.17% | 144 |
|
|
2020
Q1 | $676K | Sell |
4,478
-110
| -2% | -$16.6K | 0.13% | 163 |
|
|
2019
Q4 | $930K | Sell |
4,588
-51
| -1% | -$10.3K | 0.16% | 146 |
|
|
2019
Q3 | $764K | Buy |
4,639
+103
| +2% | +$17K | 0.15% | 170 |
|
|
2019
Q2 | $743K | Buy |
4,536
+162
| +4% | +$26.5K | 0.14% | 168 |
|
|
2019
Q1 | $767K | Buy |
4,374
+1,916
| +78% | +$336K | 0.16% | 162 |
|
|
2018
Q4 | $370K | Buy |
+2,458
| New | +$370K | 0.09% | 233 |
|