Ascend Capital’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 | – | Sell |
-11,749
| Closed | -$2.31M | – | 261 |
|
|
2017
Q4 | $2.31M | Buy |
+11,749
| New | +$2.31M | 0.09% | 168 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q4 | – | Sell |
-101,812
| Closed | -$11.2M | – | 200 |
|
|
2014
Q3 | $11.2M | Buy |
+101,812
| New | +$11.2M | 0.33% | 99 |
|