Capital Bank & Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11
| Closed | -$2K | – | 567 |
|
|
2020
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$15K | – | 730 |
|
|
2019
Q1 | $15K | Hold |
84
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $13K | Hold |
84
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $16K | Hold |
84
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $14K | Sell |
84
-1,100
| -93% | -$183K | ﹤0.01% | 513 |
|
|
2018
Q1 | $206K | Hold |
1,184
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $232K | Buy |
1,184
+84
| +8% | +$16.5K | ﹤0.01% | 262 |
|
|
2017
Q3 | $196K | Hold |
1,100
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $178K | Buy |
+1,100
| New | +$178K | ﹤0.01% | 257 |
|