D'Orazio & Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107
| Closed | -$31K | – | 575 |
|
|
2021
Q3 | $31K | Buy |
107
+44
| +70% | +$12.7K | 0.01% | 279 |
|
|
2021
Q2 | $18K | Hold |
63
| – | – | ﹤0.01% | 269 |
|
|
2021
Q1 | $17K | Buy |
+63
| New | +$17K | ﹤0.01% | 251 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$4K | – | 260 |
|
|
2015
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 229 |
|
|
2014
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 209 |
|
|
2014
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 218 |
|
|
2014
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 206 |
|
|
2014
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 211 |
|
|
2013
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 202 |
|