Exane Derivatives’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,023
| Closed | -$286K | – | 889 |
|
|
2022
Q1 | $286K | Buy |
1,023
+91
| +10% | +$25.5K | 0.08% | 253 |
|
|
2021
Q4 | $325K | Buy |
932
+42
| +5% | +$14.7K | 0.08% | 251 |
|
|
2021
Q3 | $262K | Buy |
890
+75
| +9% | +$22.1K | 0.06% | 312 |
|
|
2021
Q2 | $238K | Buy |
815
+676
| +486% | +$197K | 0.05% | 345 |
|
|
2021
Q1 | $36.9K | Buy |
139
+137
| +6,850% | +$36.4K | 0.01% | 524 |
|
|
2020
Q4 | $502 | Sell |
2
-18
| -90% | -$4.52K | ﹤0.01% | 725 |
|
|
2020
Q3 | $4.41K | Hold |
20
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $4.26K | Hold |
20
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $3.02K | Hold |
20
| – | – | ﹤0.01% | 453 |
|
|
2019
Q4 | $4.04K | Sell |
20
-4,989
| -100% | -$1.01M | ﹤0.01% | 429 |
|
|
2019
Q3 | $825K | Sell |
5,009
-2,144
| -30% | -$353K | 0.15% | 111 |
|
|
2019
Q2 | $1.17M | Sell |
7,153
-4,701
| -40% | -$770K | 0.21% | 91 |
|
|
2019
Q1 | $2.08M | Sell |
11,854
-3,686
| -24% | -$646K | 0.41% | 66 |
|
|
2018
Q4 | $2.34M | Buy |
15,540
+2,410
| +18% | +$363K | 0.42% | 63 |
|
|
2018
Q3 | $2.46M | Buy |
13,130
+672
| +5% | +$126K | 0.46% | 62 |
|
|
2018
Q2 | $2.07M | Buy |
12,458
+3,690
| +42% | +$613K | 0.35% | 66 |
|
|
2018
Q1 | $1.53M | Buy |
8,768
+1,970
| +29% | +$344K | 0.31% | 76 |
|
|
2017
Q4 | $1.33M | Buy |
+6,798
| New | +$1.33M | 0.23% | 71 |
|