Argent Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $469K | Buy |
2,693
+570
| +27% | +$99.3K | 0.13% | 143 |
|
|
2017
Q4 | $417K | Buy |
2,123
+220
| +12% | +$43.2K | 0.11% | 145 |
|
|
2017
Q3 | $339K | Sell |
1,903
-5
| -0.3% | -$891 | 0.09% | 166 |
|
|
2017
Q2 | $309K | Buy |
1,908
+270
| +16% | +$43.7K | 0.09% | 172 |
|
|
2017
Q1 | $255K | Buy |
1,638
+40
| +3% | +$6.23K | 0.07% | 185 |
|
|
2016
Q4 | $215K | Sell |
1,598
-48
| -3% | -$6.46K | 0.06% | 191 |
|
|
2016
Q3 | $201K | Buy |
+1,646
| New | +$201K | 0.06% | 199 |
|