Flagship Harbor Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117
| Closed | -$25K | – | 1481 |
|
|
2020
Q3 | $25K | Sell |
117
-123
| -51% | -$26.3K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $51K | Buy |
+240
| New | +$51K | 0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$28K | – | 2035 |
|
|
2018
Q3 | $28K | Hold |
148
| – | – | 0.01% | 1007 |
|
|
2018
Q2 | $24K | Buy |
+148
| New | +$24K | ﹤0.01% | 1042 |
|