Camarda Financial 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 | – | Sell |
-56
| Closed | -$9K | – | 377 |
|
|
2019
Q2 | $9K | Hold |
56
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $10K | Hold |
56
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $8K | Hold |
56
| – | – | 0.01% | 138 |
|
|
2018
Q3 | $11K | Hold |
56
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $9K | Hold |
56
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $10K | Sell |
56
-29
| -34% | -$5.18K | 0.01% | 150 |
|
|
2017
Q4 | $17K | Hold |
85
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $15K | Hold |
85
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $14K | Sell |
85
-44
| -34% | -$7.25K | 0.02% | 164 |
|
|
2017
Q1 | $20K | Hold |
129
| – | – | 0.02% | 141 |
|
|
2016
Q4 | $17K | Hold |
129
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $16K | Hold |
129
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $15K | Buy |
+129
| New | +$15K | 0.01% | 195 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$75K | – | 204 |
|
|
2015
Q2 | $75K | Buy |
+600
| New | +$75K | 0.04% | 114 |
|
|
2013
Q3 | – | Sell |
-61
| Closed | -$5K | – | 204 |
|
|
2013
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 206 |
|