Berman Capital Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $126K | Buy |
429
+43
| +11% | +$12.6K | 0.02% | 375 |
|
|
2021
Q2 | $110K | Buy |
386
+35
| +10% | +$9.97K | 0.02% | 359 |
|
|
2021
Q1 | $93K | Buy |
351
+119
| +51% | +$31.5K | 0.02% | 328 |
|
|
2020
Q4 | $58K | Buy |
232
+3
| +1% | +$750 | 0.01% | 369 |
|
|
2020
Q3 | $50K | Sell |
229
-4
| -2% | -$873 | 0.01% | 342 |
|
|
2020
Q2 | $48K | Buy |
233
+20
| +9% | +$4.12K | 0.01% | 332 |
|
|
2020
Q1 | $31K | Buy |
213
+28
| +15% | +$4.08K | 0.01% | 390 |
|
|
2019
Q4 | $37K | Buy |
185
+12
| +7% | +$2.4K | 0.01% | 382 |
|
|
2019
Q3 | $28K | Buy |
173
+8
| +5% | +$1.3K | 0.01% | 419 |
|
|
2019
Q2 | $26K | Buy |
165
+17
| +11% | +$2.68K | 0.01% | 442 |
|
|
2019
Q1 | $26K | Buy |
148
+40
| +37% | +$7.03K | 0.01% | 398 |
|
|
2018
Q4 | $15K | Buy |
+108
| New | +$15K | 0.01% | 443 |
|