AAM
Azzad Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,862
| Closed | -$385K | – | 338 |
|
|
2019
Q4 | $385K | Sell |
1,862
-27
| -1% | -$5.58K | 0.05% | 323 |
|
|
2019
Q3 | $347K | Sell |
1,889
-3,157
| -63% | -$580K | 0.04% | 323 |
|
|
2019
Q2 | $827K | Sell |
5,046
-2,254
| -31% | -$369K | 0.23% | 171 |
|
|
2019
Q1 | $1.28M | Buy |
7,300
+29
| +0.4% | +$5.09K | 0.37% | 102 |
|
|
2018
Q4 | $1.09M | Sell |
7,271
-278
| -4% | -$41.8K | 0.37% | 105 |
|
|
2018
Q3 | $1.42M | Sell |
7,549
-32
| -0.4% | -$6K | 0.38% | 88 |
|
|
2018
Q2 | $1.26M | Buy |
7,581
+359
| +5% | +$59.7K | 0.36% | 107 |
|
|
2018
Q1 | $1.26M | Sell |
7,222
-4,473
| -38% | -$779K | 0.38% | 94 |
|
|
2017
Q4 | $2.3M | Buy |
11,695
+186
| +2% | +$36.5K | 0.72% | 28 |
|
|
2017
Q3 | $2.05M | Buy |
11,509
+163
| +1% | +$29K | 0.69% | 24 |
|
|
2017
Q2 | $1.84M | Buy |
11,346
+7,828
| +223% | +$1.27M | 0.66% | 34 |
|
|
2017
Q1 | $548K | Buy |
3,518
+285
| +9% | +$44.4K | 0.21% | 183 |
|
|
2016
Q4 | $434K | Buy |
3,233
+91
| +3% | +$12.2K | 0.18% | 192 |
|
|
2016
Q3 | $384K | Sell |
3,142
-42
| -1% | -$5.14K | 0.16% | 204 |
|
|
2016
Q2 | $366K | Buy |
3,184
+72
| +2% | +$8.27K | 0.16% | 204 |
|
|
2016
Q1 | $354K | Buy |
3,112
+142
| +5% | +$16.2K | 0.15% | 207 |
|
|
2015
Q4 | $305K | Buy |
2,970
+83
| +3% | +$8.52K | 0.15% | 206 |
|
|
2015
Q3 | $293K | Buy |
2,887
+147
| +5% | +$14.9K | 0.15% | 212 |
|
|
2015
Q2 | $341K | Buy |
2,740
+1
| +0% | +$125 | 0.17% | 206 |
|
|
2015
Q1 | $318K | Buy |
2,739
+108
| +4% | +$12.5K | 0.15% | 222 |
|
|
2014
Q4 | $293K | Buy |
2,631
+156
| +6% | +$17.3K | 0.15% | 244 |
|
|
2014
Q3 | $272K | Buy |
2,475
+121
| +5% | +$13.3K | 0.16% | 246 |
|
|
2014
Q2 | $295K | Buy |
2,354
+22
| +0.9% | +$2.75K | 0.18% | 226 |
|
|
2014
Q1 | $290K | Buy |
2,332
+168
| +8% | +$20.9K | 0.19% | 220 |
|
|
2013
Q4 | $256K | Buy |
2,164
+195
| +10% | +$23K | 0.19% | 214 |
|
|
2013
Q3 | $211K | Hold |
1,969
| – | – | 0.17% | 219 |
|
|
2013
Q2 | $211K | Buy |
+1,969
| New | +$211K | 0.18% | 215 |
|