Gideon Capital 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
Q1 | – | Sell |
-6,818
| Closed | -$1.38M | – | 174 |
|
|
2019
Q4 | $1.38M | Buy |
+6,818
| New | +$1.38M | 0.48% | 84 |
|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$1.54M | – | 387 |
|
|
2019
Q2 | $1.54M | Buy |
+9,400
| New | +$1.54M | 0.53% | 62 |
|
|
2019
Q1 | – | Sell |
-6,291
| Closed | -$947K | – | 494 |
|
|
2018
Q4 | $947K | Buy |
+6,291
| New | +$947K | 0.39% | 76 |
|
|
2018
Q2 | – | Sell |
-3,423
| Closed | -$596K | – | 474 |
|
|
2018
Q1 | $596K | Buy |
+3,423
| New | +$596K | 0.37% | 85 |
|
|
2017
Q3 | – | Sell |
-1,609
| Closed | -$261K | – | 366 |
|
|
2017
Q2 | $261K | Buy |
+1,609
| New | +$261K | 0.29% | 160 |
|
|
2016
Q3 | – | Sell |
-5,057
| Closed | -$581K | – | 270 |
|
|
2016
Q2 | $581K | Buy |
+5,057
| New | +$581K | 0.34% | 95 |
|
|
2015
Q4 | – | Sell |
-17,542
| Closed | -$1.78M | – | 264 |
|
|
2015
Q3 | $1.78M | Buy |
+17,542
| New | +$1.78M | 1.04% | 18 |
|
|
2014
Q3 | – | Sell |
-3,028
| Closed | -$379K | – | 352 |
|
|
2014
Q2 | $379K | Buy |
+3,028
| New | +$379K | 0.14% | 183 |
|