Essex Savings Bank’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	-247	Closed	-$41K	–	506
2019 Q2	$41K	Buy	247 +143	+138%	+$23.7K	0.01%	472
2019 Q1	$18K	Sell	104 -16	-13%	-$2.77K	0.01%	445
2018 Q4	$18K	Buy	+120	New	+$18K	0.01%	434