First Financial Bank - Trust Division’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,690
| Closed | -$332K | – | 177 |
|
|
2017
Q4 | $332K | Hold |
1,690
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $301K | Hold |
1,690
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $274K | Hold |
1,690
| – | – | 0.05% | 167 |
|
|
2017
Q1 | $263K | Hold |
1,690
| – | – | 0.05% | 157 |
|
|
2016
Q4 | $227K | Hold |
1,690
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $207K | Buy |
+1,690
| New | +$207K | 0.04% | 176 |
|
|
2016
Q1 | – | Sell |
-2,190
| Closed | -$225K | – | 184 |
|
|
2015
Q4 | $225K | Buy |
+2,190
| New | +$225K | 0.05% | 172 |
|
|
2015
Q3 | – | Sell |
-1,690
| Closed | -$211K | – | 181 |
|
|
2015
Q2 | $211K | Buy |
+1,690
| New | +$211K | 0.05% | 168 |
|
|
2014
Q3 | – | Sell |
-1,690
| Closed | -$212K | – | 181 |
|
|
2014
Q2 | $212K | Hold |
1,690
| – | – | 0.04% | 175 |
|
|
2014
Q1 | $210K | Sell |
1,690
-100
| -6% | -$12.4K | 0.04% | 177 |
|
|
2013
Q4 | $212K | Buy |
+1,790
| New | +$212K | 0.04% | 176 |
|