Banco de Sabadell’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,471
| Closed | -$3.88M | – | 255 |
|
|
2021
Q1 | $3.88M | Sell |
14,471
-28
| -0.2% | -$7.5K | 0.4% | 71 |
|
|
2020
Q4 | $3.61M | Buy |
14,499
+6,069
| +72% | +$1.51M | 0.38% | 80 |
|
|
2020
Q3 | $1.86M | Buy |
+8,430
| New | +$1.86M | 0.21% | 125 |
|
|
2020
Q1 | – | Sell |
-6,341
| Closed | -$1.29M | – | 337 |
|
|
2019
Q4 | $1.29M | Sell |
6,341
-291
| -4% | -$59K | 0.17% | 133 |
|
|
2019
Q3 | $1.09M | Sell |
6,632
-4,479
| -40% | -$738K | 0.15% | 133 |
|
|
2019
Q2 | $1.82M | Buy |
+11,111
| New | +$1.82M | 0.21% | 132 |
|
|
2018
Q4 | – | Sell |
-4,005
| Closed | -$755K | – | 451 |
|
|
2018
Q3 | $755K | Sell |
4,005
-78
| -2% | -$14.7K | 0.08% | 225 |
|
|
2018
Q2 | $675K | Buy |
+4,083
| New | +$675K | 0.09% | 238 |
|