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Cornerstone Advisors (Washington)’s Rockwell Automation ROK Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		$120K Buy
543
+15
+3% +$3.32K 0.01% 160
2020
Q2 		$112K Buy
528
+48
+10% +$10.2K 0.01% 152
2020
Q1 		$72K Buy
480
+212
+79% +$31.8K 0.01% 178
2019
Q4 		$54K Buy
268
+6
+2% +$1.21K 0.01% 227
2019
Q3 		$43K Buy
262
+7
+3% +$1.15K 0.01% 240
2019
Q2 		$42K Buy
255
+12
+5% +$1.98K ﹤0.01% 449
2019
Q1 		$43K Buy
243
+27
+13% +$4.78K ﹤0.01% 412
2018
Q4 		$33K Buy
216
+27
+14% +$4.13K 0.01% 398
2018
Q3 		$35K Hold
189
– – 0.02% 407
2018
Q2 		$31K Hold
189
– – 0.02% 414
2018
Q1 		$33K Hold
189
– – 0.02% 386
2017
Q4 		$37K Hold
189
– – 0.02% 338
2017
Q3 		$34K Hold
189
– – 0.02% 346
2017
Q2 		$31K Hold
189
– – 0.02% 381
2017
Q1 		$29K Hold
189
– – 0.02% 396
2016
Q4 		$25K Hold
189
– – 0.02% 423
2016
Q3 		$23K Buy
189
+167
+759% +$20.3K 0.02% 445
2016
Q2 		$3K Buy
22
+3
+16% +$409 ﹤0.01% 666
2016
Q1 		$2K Sell
19
-143
-88% -$15.1K ﹤0.01% 754
2015
Q4 		$17K Sell
162
-163
-50% -$17.1K 0.02% 342
2015
Q3 		$33K Buy
325
+139
+75% +$14.1K 0.03% 241
2015
Q2 		$23K Hold
186
– – 0.02% 236
2015
Q1 		$22K Buy
186
+159
+589% +$18.8K 0.02% 271
2014
Q4 		$3K Buy
27
+13
+93% +$1.44K ﹤0.01% 507
2014
Q3 		$2K Hold
14
– – ﹤0.01% 439
2014
Q2 		$2K Hold
14
– – ﹤0.01% 481
2014
Q1 		$2K Hold
14
– – ﹤0.01% 396
2013
Q4 		$2K Buy
14
+4
+40% +$571 ﹤0.01% 257
2013
Q3 		$1K Buy
+10
New +$1K ﹤0.01% 305