Frontier Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $545K | Buy |
2,560
+3
| +0.1% | +$639 | 0.03% | 146 |
|
|
2020
Q1 | $386K | Buy |
2,557
+4
| +0.2% | +$604 | 0.03% | 162 |
|
|
2019
Q4 | $517K | Sell |
2,553
-494
| -16% | -$100K | 0.03% | 167 |
|
|
2019
Q3 | $502K | Buy |
3,047
+5
| +0.2% | +$824 | 0.03% | 151 |
|
|
2019
Q2 | $498K | Buy |
3,042
+9
| +0.3% | +$1.47K | 0.03% | 148 |
|
|
2019
Q1 | $532K | Buy |
3,033
+8
| +0.3% | +$1.4K | 0.03% | 153 |
|
|
2018
Q4 | $455K | Buy |
3,025
+8
| +0.3% | +$1.2K | 0.03% | 150 |
|
|
2018
Q3 | $566K | Buy |
3,017
+8
| +0.3% | +$1.5K | 0.04% | 158 |
|
|
2018
Q2 | $500K | Buy |
3,009
+7
| +0.2% | +$1.16K | 0.04% | 152 |
|
|
2018
Q1 | $523K | Sell |
3,002
-22
| -0.7% | -$3.83K | 0.04% | 146 |
|
|
2017
Q4 | $594K | Sell |
3,024
-817
| -21% | -$160K | 0.05% | 147 |
|
|
2017
Q3 | $685K | Buy |
3,841
+15
| +0.4% | +$2.68K | 0.06% | 136 |
|
|
2017
Q2 | $620K | Buy |
+3,826
| New | +$620K | 0.06% | 141 |
|