Assured Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,378
| Closed | -$768K | – | 665 |
|
|
2019
Q1 | $768K | Buy |
4,378
+3,636
| +490% | +$638K | 0.01% | 431 |
|
|
2018
Q4 | $112K | Sell |
742
-28,801
| -97% | -$4.35M | ﹤0.01% | 954 |
|
|
2018
Q3 | $5.54M | Sell |
29,543
-4,204
| -12% | -$788K | 0.1% | 208 |
|
|
2018
Q2 | $5.61M | Sell |
33,747
-10,631
| -24% | -$1.77M | 0.1% | 188 |
|
|
2018
Q1 | $7.73M | Buy |
44,378
+7,141
| +19% | +$1.24M | 0.18% | 129 |
|
|
2017
Q4 | $7.31M | Buy |
37,237
+22,109
| +146% | +$4.34M | 0.15% | 130 |
|
|
2017
Q3 | $2.7M | Sell |
15,128
-5,555
| -27% | -$990K | 0.06% | 251 |
|
|
2017
Q2 | $3.35M | Buy |
+20,683
| New | +$3.35M | 0.07% | 133 |
|
|
2017
Q1 | – | Sell |
-2,022
| Closed | -$272K | – | 664 |
|
|
2016
Q4 | $272K | Sell |
2,022
-1,505
| -43% | -$202K | 0.01% | 449 |
|
|
2016
Q3 | $431K | Sell |
3,527
-1,048
| -23% | -$128K | 0.01% | 401 |
|
|
2016
Q2 | $525K | Sell |
4,575
-2,005
| -30% | -$230K | 0.01% | 369 |
|
|
2016
Q1 | $748K | Buy |
6,580
+2,490
| +61% | +$283K | 0.02% | 217 |
|
|
2015
Q4 | $420K | Sell |
4,090
-4,345
| -52% | -$446K | 0.01% | 293 |
|
|
2015
Q3 | $856K | Buy |
+8,435
| New | +$856K | 0.02% | 224 |
|
|
2015
Q2 | – | Sell |
-2,789
| Closed | -$323K | – | 683 |
|
|
2015
Q1 | $323K | Buy |
+2,789
| New | +$323K | 0.01% | 290 |
|