FDx Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,001
| Closed | -$251K | – | 796 |
|
|
2020
Q4 | $251K | Buy |
+1,001
| New | +$251K | 0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-1,382
| Closed | -$241K | – | 1048 |
|
|
2018
Q1 | $241K | Buy |
1,382
+22
| +2% | +$3.84K | 0.01% | 1066 |
|
|
2017
Q4 | $267K | Sell |
1,360
-911
| -40% | -$179K | 0.01% | 1090 |
|
|
2017
Q3 | $405K | Sell |
2,271
-1,946
| -46% | -$347K | 0.01% | 903 |
|
|
2017
Q2 | $683K | Sell |
4,217
-77
| -2% | -$12.5K | 0.02% | 654 |
|
|
2017
Q1 | $669K | Sell |
4,294
-383
| -8% | -$59.7K | 0.02% | 672 |
|
|
2016
Q4 | $629K | Buy |
+4,677
| New | +$629K | 0.02% | 684 |
|