ETrade Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,488
| Closed | -$1.32M | – | 848 |
|
|
2019
Q4 | $1.32M | Buy |
6,488
+366
| +6% | +$74.2K | 0.03% | 296 |
|
|
2019
Q3 | $1.01M | Sell |
6,122
-1,954
| -24% | -$322K | 0.03% | 350 |
|
|
2019
Q2 | $1.32M | Buy |
8,076
+266
| +3% | +$43.6K | 0.04% | 287 |
|
|
2019
Q1 | $1.37M | Buy |
7,810
+1,044
| +15% | +$183K | 0.04% | 264 |
|
|
2018
Q4 | $1.02M | Sell |
6,766
-211
| -3% | -$31.7K | 0.03% | 295 |
|
|
2018
Q3 | $1.31M | Buy |
6,977
+487
| +8% | +$91.3K | 0.04% | 283 |
|
|
2018
Q2 | $1.08M | Sell |
6,490
-135
| -2% | -$22.4K | 0.03% | 332 |
|
|
2018
Q1 | $1.15M | Sell |
6,625
-223
| -3% | -$38.8K | 0.04% | 307 |
|
|
2017
Q4 | $1.35M | Buy |
6,848
+480
| +8% | +$94.3K | 0.04% | 277 |
|
|
2017
Q3 | $1.14M | Sell |
6,368
-575
| -8% | -$102K | 0.04% | 300 |
|
|
2017
Q2 | $1.13M | Buy |
6,943
+243
| +4% | +$39.4K | 0.04% | 236 |
|
|
2017
Q1 | $1.04M | Buy |
6,700
+2,183
| +48% | +$340K | 0.04% | 247 |
|
|
2016
Q4 | $607K | Buy |
4,517
+301
| +7% | +$40.4K | 0.03% | 365 |
|
|
2016
Q3 | $516K | Buy |
4,216
+1,365
| +48% | +$167K | 0.03% | 367 |
|
|
2016
Q2 | $327K | Buy |
2,851
+281
| +11% | +$32.2K | 0.02% | 385 |
|
|
2016
Q1 | $292K | Sell |
2,570
-83
| -3% | -$9.43K | 0.02% | 386 |
|
|
2015
Q4 | $272K | Buy |
2,653
+82
| +3% | +$8.41K | 0.02% | 392 |
|
|
2015
Q3 | $261K | Sell |
2,571
-31
| -1% | -$3.15K | 0.02% | 384 |
|
|
2015
Q2 | $324K | Sell |
2,602
-70
| -3% | -$8.72K | 0.02% | 348 |
|
|
2015
Q1 | $310K | Buy |
2,672
+124
| +5% | +$14.4K | 0.02% | 335 |
|
|
2014
Q4 | $283K | Buy |
2,548
+29
| +1% | +$3.22K | 0.02% | 391 |
|
|
2014
Q3 | $277K | Buy |
2,519
+281
| +13% | +$30.9K | 0.02% | 382 |
|
|
2014
Q2 | $280K | Buy |
2,238
+154
| +7% | +$19.3K | 0.02% | 309 |
|
|
2014
Q1 | $260K | Buy |
2,084
+121
| +6% | +$15.1K | 0.02% | 284 |
|
|
2013
Q4 | $232K | Buy |
1,963
+213
| +12% | +$25.2K | 0.02% | 266 |
|
|
2013
Q3 | $187K | Buy |
1,750
+396
| +29% | +$42.3K | 0.02% | 267 |
|
|
2013
Q2 | $113K | Buy |
+1,354
| New | +$113K | 0.01% | 300 |
|