First Allied Advisory Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $517K | Sell |
2,341
-14
| -0.6% | -$3.09K | 0.02% | 690 |
|
|
2020
Q2 | $502K | Sell |
2,355
-262
| -10% | -$55.8K | 0.02% | 653 |
|
|
2020
Q1 | $395K | Sell |
2,617
-132
| -5% | -$19.9K | 0.02% | 670 |
|
|
2019
Q4 | $550K | Buy |
2,749
+143
| +5% | +$28.6K | 0.02% | 679 |
|
|
2019
Q3 | $425K | Sell |
2,606
-75
| -3% | -$12.2K | 0.02% | 737 |
|
|
2019
Q2 | $439K | Sell |
2,681
-151
| -5% | -$24.7K | 0.02% | 729 |
|
|
2019
Q1 | $499K | Buy |
2,832
+691
| +32% | +$122K | 0.02% | 678 |
|
|
2018
Q4 | $327K | Buy |
2,141
+873
| +69% | +$133K | 0.01% | 745 |
|
|
2018
Q3 | $238K | Buy |
+1,268
| New | +$238K | 0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-1,571
| Closed | -$274K | – | 1221 |
|
|
2018
Q1 | $274K | Buy |
1,571
+68
| +5% | +$11.9K | 0.01% | 908 |
|
|
2017
Q4 | $294K | Sell |
1,503
-60
| -4% | -$11.7K | 0.01% | 883 |
|
|
2017
Q3 | $279K | Sell |
1,563
-37
| -2% | -$6.61K | 0.01% | 842 |
|
|
2017
Q2 | $259K | Sell |
1,600
-7
| -0.4% | -$1.13K | 0.01% | 909 |
|
|
2017
Q1 | $250K | Sell |
1,607
-36
| -2% | -$5.6K | 0.01% | 868 |
|
|
2016
Q4 | $221K | Buy |
+1,643
| New | +$221K | 0.01% | 948 |
|