Boston Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Hold |
6,460
| – | – | 0.06% | 376 |
|
|
2019
Q2 | $1.06M | Buy |
6,460
+300
| +5% | +$49.1K | 0.06% | 344 |
|
|
2019
Q1 | $1.08M | Sell |
6,160
-50
| -0.8% | -$8.77K | 0.06% | 327 |
|
|
2018
Q4 | $934K | Sell |
6,210
-300
| -5% | -$45.1K | 0.05% | 326 |
|
|
2018
Q3 | $1.22M | Hold |
6,510
| – | – | 0.05% | 343 |
|
|
2018
Q2 | $1.08M | Hold |
6,510
| – | – | 0.03% | 368 |
|
|
2018
Q1 | $1.13M | Hold |
6,510
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $1.28M | Hold |
6,510
| – | – | 0.03% | 328 |
|
|
2017
Q3 | $1.16M | Hold |
6,510
| – | – | 0.03% | 341 |
|
|
2017
Q2 | $1.05M | Hold |
6,510
| – | – | 0.02% | 372 |
|
|
2017
Q1 | $1.01M | Buy |
6,510
+600
| +10% | +$93.5K | 0.02% | 361 |
|
|
2016
Q4 | $794K | Buy |
5,910
+3,625
| +159% | +$487K | 0.02% | 392 |
|
|
2016
Q3 | $280K | Buy |
+2,285
| New | +$280K | 0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-1,635
| Closed | -$204K | – | 780 |
|
|
2015
Q2 | $204K | Buy |
+1,635
| New | +$204K | 0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-1,635
| Closed | -$205K | – | 594 |
|
|
2014
Q2 | $205K | Hold |
1,635
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $204K | Buy |
+1,635
| New | +$204K | 0.01% | 555 |
|