Capital One National Association’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$512K Sell
3,082
-86
-3% -$14.3K 0.04% 329
2018
Q1
$552K Sell
3,168
-35
-1% -$6.1K 0.04% 328
2017
Q4
$629K Sell
3,203
-64
-2% -$12.6K 0.04% 312
2017
Q3
$582K Sell
3,267
-47
-1% -$8.37K 0.04% 323
2017
Q2
$537K Buy
3,314
+430
+15% +$69.7K 0.04% 324
2017
Q1
$449K Buy
+2,884
New +$449K 0.03% 353