ClearArc Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $250K | Sell |
1,233
-533
| -30% | -$108K | 0.1% | 243 |
|
|
2019
Q3 | $291K | Buy |
1,766
+10
| +0.6% | +$1.65K | 0.08% | 270 |
|
|
2019
Q2 | $288K | Sell |
1,756
-247
| -12% | -$40.5K | 0.08% | 277 |
|
|
2019
Q1 | $351K | Sell |
2,003
-68
| -3% | -$11.9K | 0.09% | 242 |
|
|
2018
Q4 | $312K | Sell |
2,071
-1,127
| -35% | -$170K | 0.09% | 246 |
|
|
2018
Q3 | $600K | Sell |
3,198
-5
| -0.2% | -$938 | 0.08% | 240 |
|
|
2018
Q2 | $532K | Sell |
3,203
-280
| -8% | -$46.5K | 0.08% | 251 |
|
|
2018
Q1 | $607K | Sell |
3,483
-195
| -5% | -$34K | 0.09% | 227 |
|
|
2017
Q4 | $722K | Sell |
3,678
-15
| -0.4% | -$2.95K | 0.1% | 205 |
|
|
2017
Q3 | $658K | Buy |
3,693
+128
| +4% | +$22.8K | 0.1% | 209 |
|
|
2017
Q2 | $577K | Buy |
3,565
+99
| +3% | +$16K | 0.09% | 231 |
|
|
2017
Q1 | $540K | Buy |
3,466
+347
| +11% | +$54.1K | 0.09% | 236 |
|
|
2016
Q4 | $419K | Sell |
3,119
-65
| -2% | -$8.73K | 0.08% | 273 |
|
|
2016
Q3 | $390K | Buy |
3,184
+33
| +1% | +$4.04K | 0.07% | 281 |
|
|
2016
Q2 | $362K | Sell |
3,151
-57
| -2% | -$6.55K | 0.07% | 290 |
|
|
2016
Q1 | $365K | Sell |
3,208
-29
| -0.9% | -$3.3K | 0.08% | 286 |
|
|
2015
Q4 | $332K | Sell |
3,237
-2
| -0.1% | -$205 | 0.07% | 306 |
|
|
2015
Q3 | $329K | Sell |
3,239
-94
| -3% | -$9.55K | 0.07% | 315 |
|
|
2015
Q2 | $415K | Buy |
3,333
+405
| +14% | +$50.4K | 0.08% | 287 |
|
|
2015
Q1 | $340K | Buy |
2,928
+44
| +2% | +$5.11K | 0.07% | 303 |
|
|
2014
Q4 | $321K | Buy |
2,884
+40
| +1% | +$4.45K | 0.07% | 313 |
|
|
2014
Q3 | $312K | Buy |
2,844
+46
| +2% | +$5.05K | 0.07% | 293 |
|
|
2014
Q2 | $350K | Sell |
2,798
-426
| -13% | -$53.3K | 0.08% | 269 |
|
|
2014
Q1 | $402K | Buy |
3,224
+174
| +6% | +$21.7K | 0.1% | 235 |
|
|
2013
Q4 | $360K | Buy |
3,050
+126
| +4% | +$14.9K | 0.09% | 242 |
|
|
2013
Q3 | $313K | Buy |
2,924
+244
| +9% | +$26.1K | 0.09% | 257 |
|
|
2013
Q2 | $223K | Buy |
+2,680
| New | +$223K | 0.06% | 338 |
|