Cipher Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-969
| Closed | -$208K | – | 616 |
|
|
2022
Q3 | $208K | Buy |
+969
| New | +$208K | 0.03% | 374 |
|
|
2021
Q2 | – | Sell |
-961
| Closed | -$255K | – | 517 |
|
|
2021
Q1 | $255K | Buy |
+961
| New | +$255K | 0.03% | 455 |
|
|
2020
Q1 | – | Sell |
-44,388
| Closed | -$9M | – | 556 |
|
|
2019
Q4 | $9M | Buy |
+44,388
| New | +$9M | 0.64% | 40 |
|
|
2019
Q2 | – | Sell |
-1,983
| Closed | -$348K | – | 637 |
|
|
2019
Q1 | $348K | Buy |
+1,983
| New | +$348K | 0.03% | 425 |
|
|
2014
Q4 | – | Sell |
-3,507
| Closed | -$385K | – | 492 |
|
|
2014
Q3 | $385K | Buy |
+3,507
| New | +$385K | 0.1% | 265 |
|