Financial Counselors Inc’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,058
| Closed | -$2.1M | – | 509 |
|
|
2018
Q1 | $2.1M | Buy |
12,058
+986
| +9% | +$172K | 0.1% | 200 |
|
|
2017
Q4 | $2.17M | Buy |
11,072
+8,702
| +367% | +$1.71M | 0.1% | 207 |
|
|
2017
Q3 | $422K | Buy |
2,370
+735
| +45% | +$131K | 0.02% | 351 |
|
|
2017
Q2 | $265K | Sell |
1,635
-104
| -6% | -$16.9K | 0.01% | 418 |
|
|
2017
Q1 | $271K | Buy |
+1,739
| New | +$271K | 0.01% | 427 |
|