Chemical Bank’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $409K | Hold |
2,499
| – | – | 0.05% | 273 |
|
|
2019
Q1 | $438K | Hold |
2,499
| – | – | 0.05% | 266 |
|
|
2018
Q4 | $376K | Sell |
2,499
-300
| -11% | -$45.1K | 0.05% | 275 |
|
|
2018
Q3 | $525K | Sell |
2,799
-124
| -4% | -$23.3K | 0.05% | 251 |
|
|
2018
Q2 | $486K | Hold |
2,923
| – | – | 0.05% | 252 |
|
|
2018
Q1 | $509K | Sell |
2,923
-175
| -6% | -$30.5K | 0.06% | 243 |
|
|
2017
Q4 | $608K | Sell |
3,098
-50
| -2% | -$9.81K | 0.07% | 228 |
|
|
2017
Q3 | $561K | Sell |
3,148
-100
| -3% | -$17.8K | 0.06% | 233 |
|
|
2017
Q2 | $526K | Sell |
3,248
-210
| -6% | -$34K | 0.06% | 246 |
|
|
2017
Q1 | $539K | Hold |
3,458
| – | – | 0.06% | 234 |
|
|
2016
Q4 | $464K | Buy |
3,458
+50
| +1% | +$6.71K | 0.05% | 247 |
|
|
2016
Q3 | $417K | Sell |
3,408
-25
| -0.7% | -$3.06K | 0.06% | 237 |
|
|
2016
Q2 | $394K | Sell |
3,433
-100
| -3% | -$11.5K | 0.05% | 243 |
|
|
2016
Q1 | $402K | Hold |
3,533
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $362K | Sell |
3,533
-267
| -7% | -$27.4K | 0.05% | 253 |
|
|
2015
Q3 | $386K | Sell |
3,800
-100
| -3% | -$10.2K | 0.06% | 236 |
|
|
2015
Q2 | $486K | Sell |
3,900
-405
| -9% | -$50.5K | 0.06% | 222 |
|
|
2015
Q1 | $499K | Sell |
4,305
-100
| -2% | -$11.6K | 0.07% | 226 |
|
|
2014
Q4 | $490K | Buy |
4,405
+1,080
| +32% | +$120K | 0.06% | 235 |
|
|
2014
Q3 | $365K | Sell |
3,325
-200
| -6% | -$22K | 0.06% | 227 |
|
|
2014
Q2 | $442K | Hold |
3,525
| – | – | 0.08% | 202 |
|
|
2014
Q1 | $439K | Sell |
3,525
-150
| -4% | -$18.7K | 0.08% | 197 |
|
|
2013
Q4 | $434K | Hold |
3,675
| – | – | 0.08% | 206 |
|
|
2013
Q3 | $393K | Sell |
3,675
-150
| -4% | -$16K | 0.08% | 210 |
|
|
2013
Q2 | $318K | Buy |
+3,825
| New | +$318K | 0.06% | 216 |
|