Commonwealth Bank of Australia’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,824
| Closed | -$1.93M | – | 755 |
|
|
2019
Q2 | $1.93M | Sell |
11,824
-414
| -3% | -$67.6K | 0.02% | 410 |
|
|
2019
Q1 | $2.14M | Buy |
12,238
+60
| +0.5% | +$10.5K | 0.02% | 394 |
|
|
2018
Q4 | $1.83M | Buy |
12,178
+2,009
| +20% | +$301K | 0.02% | 387 |
|
|
2018
Q3 | $1.9M | Sell |
10,169
-300
| -3% | -$56.1K | 0.02% | 419 |
|
|
2018
Q2 | $1.73M | Buy |
10,469
+89
| +0.9% | +$14.7K | 0.02% | 395 |
|
|
2018
Q1 | $1.8M | Sell |
10,380
-400
| -4% | -$69.4K | 0.02% | 383 |
|
|
2017
Q4 | $2.11M | Sell |
10,780
-1,903
| -15% | -$372K | 0.02% | 376 |
|
|
2017
Q3 | $2.25M | Buy |
12,683
+793
| +7% | +$141K | 0.02% | 360 |
|
|
2017
Q2 | $1.92M | Sell |
11,890
-294
| -2% | -$47.6K | 0.02% | 384 |
|
|
2017
Q1 | $1.9M | Buy |
12,184
+1,705
| +16% | +$266K | 0.02% | 370 |
|
|
2016
Q4 | $1.41M | Buy |
10,479
+1,339
| +15% | +$180K | 0.02% | 406 |
|
|
2016
Q3 | $1.12M | Sell |
9,140
-600
| -6% | -$73.5K | 0.01% | 436 |
|
|
2016
Q2 | $1.12M | Buy |
9,740
+492
| +5% | +$56.5K | 0.01% | 435 |
|
|
2016
Q1 | $1.05M | Buy |
9,248
+49
| +0.5% | +$5.57K | 0.01% | 450 |
|
|
2015
Q4 | $945K | Buy |
9,199
+147
| +2% | +$15.1K | 0.01% | 492 |
|
|
2015
Q3 | $918K | Sell |
9,052
-193
| -2% | -$19.6K | 0.01% | 499 |
|
|
2015
Q2 | $1.15M | Buy |
9,245
+323
| +4% | +$40.2K | 0.02% | 417 |
|
|
2015
Q1 | $1.04M | Hold |
8,922
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $992K | Sell |
8,922
-3,479
| -28% | -$387K | 0.01% | 440 |
|
|
2014
Q3 | $1.36M | Buy |
12,401
+1,300
| +12% | +$143K | 0.02% | 409 |
|
|
2014
Q2 | $1.39M | Sell |
11,101
-32,240
| -74% | -$4.03M | 0.02% | 405 |
|
|
2014
Q1 | $5.4M | Buy |
43,341
+4,420
| +11% | +$550K | 0.03% | 416 |
|
|
2013
Q4 | $4.6M | Buy |
38,921
+1,932
| +5% | +$228K | 0.03% | 436 |
|
|
2013
Q3 | $3.96M | Sell |
36,989
-1,090
| -3% | -$117K | 0.03% | 450 |
|
|
2013
Q2 | $3.17M | Buy |
+38,079
| New | +$3.17M | 0.02% | 481 |
|