BBVA USA Bancshares’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $342K | Sell |
1,290
-63
| -5% | -$16.7K | 0.02% | 457 |
|
|
2020
Q4 | $340K | Buy |
1,353
+120
| +10% | +$30.2K | 0.02% | 454 |
|
|
2020
Q3 | $272K | Sell |
1,233
-230
| -16% | -$50.7K | 0.02% | 461 |
|
|
2020
Q2 | $312K | Sell |
1,463
-169
| -10% | -$36K | 0.02% | 436 |
|
|
2020
Q1 | $246K | Hold |
1,632
| – | – | 0.02% | 431 |
|
|
2019
Q4 | $331K | Buy |
+1,632
| New | +$331K | 0.02% | 438 |
|
|
2019
Q3 | – | Sell |
-1,632
| Closed | -$268K | – | 480 |
|
|
2019
Q2 | $268K | Hold |
1,632
| – | – | 0.02% | 470 |
|
|
2019
Q1 | $286K | Hold |
1,632
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $245K | Hold |
1,632
| – | – | 0.02% | 446 |
|
|
2018
Q3 | $306K | Sell |
1,632
-11
| -0.7% | -$2.06K | 0.02% | 457 |
|
|
2018
Q2 | $273K | Sell |
1,643
-111
| -6% | -$18.4K | 0.02% | 467 |
|
|
2018
Q1 | $306K | Buy |
1,754
+34
| +2% | +$5.93K | 0.02% | 451 |
|
|
2017
Q4 | $338K | Hold |
1,720
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $306K | Sell |
1,720
-39
| -2% | -$6.94K | 0.02% | 447 |
|
|
2017
Q2 | $285K | Sell |
1,759
-58
| -3% | -$9.4K | 0.02% | 465 |
|
|
2017
Q1 | $283K | Sell |
1,817
-94
| -5% | -$14.6K | 0.02% | 471 |
|
|
2016
Q4 | $257K | Sell |
1,911
-30
| -2% | -$4.04K | 0.02% | 488 |
|
|
2016
Q3 | $237K | Sell |
1,941
-35
| -2% | -$4.27K | 0.02% | 506 |
|
|
2016
Q2 | $227K | Sell |
1,976
-357
| -15% | -$41K | 0.02% | 488 |
|
|
2016
Q1 | $266K | Sell |
2,333
-569
| -20% | -$64.9K | 0.02% | 453 |
|
|
2015
Q4 | $297K | Sell |
2,902
-570
| -16% | -$58.3K | 0.02% | 413 |
|
|
2015
Q3 | $352K | Sell |
3,472
-1,902
| -35% | -$193K | 0.03% | 367 |
|
|
2015
Q2 | $670K | Sell |
5,374
-1,033
| -16% | -$129K | 0.04% | 301 |
|
|
2015
Q1 | $743K | Sell |
6,407
-2,564
| -29% | -$297K | 0.03% | 326 |
|
|
2014
Q4 | $998K | Sell |
8,971
-2,831
| -24% | -$315K | 0.05% | 290 |
|
|
2014
Q3 | $1.3M | Sell |
11,802
-9,273
| -44% | -$1.02M | 0.06% | 241 |
|
|
2014
Q2 | $2.64M | Sell |
21,075
-630
| -3% | -$78.8K | 0.11% | 184 |
|
|
2014
Q1 | $2.7M | Sell |
21,705
-1,407
| -6% | -$175K | 0.12% | 177 |
|
|
2013
Q4 | $2.73M | Sell |
23,112
-1,895
| -8% | -$224K | 0.12% | 176 |
|
|
2013
Q3 | $2.67M | Sell |
25,007
-11,246
| -31% | -$1.2M | 0.13% | 175 |
|
|
2013
Q2 | $3.01M | Buy |
+36,253
| New | +$3.01M | 0.15% | 160 |
|