C.M. Bidwell & Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-471
| Closed | -$138K | – | 626 |
|
|
2021
Q3 | $138K | Sell |
471
-15
| -3% | -$4.4K | 0.09% | 210 |
|
|
2021
Q2 | $139K | Buy |
486
+37
| +8% | +$10.6K | 0.09% | 211 |
|
|
2021
Q1 | $119K | Buy |
449
+3
| +0.7% | +$795 | 0.09% | 220 |
|
|
2020
Q4 | $112K | Sell |
446
-29
| -6% | -$7.28K | 0.09% | 213 |
|
|
2020
Q3 | $105K | Sell |
475
-799
| -63% | -$177K | 0.1% | 199 |
|
|
2020
Q2 | $271K | Buy |
+1,274
| New | +$271K | 0.25% | 100 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$222K | – | 361 |
|
|
2017
Q2 | $222K | Sell |
1,370
-470
| -26% | -$76.2K | 0.05% | 142 |
|
|
2017
Q1 | $287K | Buy |
+1,840
| New | +$287K | 0.06% | 125 |
|