Global X Management Company’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.69M | Buy |
34,200
+2,460
| +8% | +$409K | 0.1% | 217 |
|
|
2018
Q1 | $5.53M | Buy |
31,740
+11,564
| +57% | +$2.01M | 0.11% | 211 |
|
|
2017
Q4 | $3.96M | Buy |
20,176
+6,257
| +45% | +$1.23M | 0.09% | 201 |
|
|
2017
Q3 | $2.48M | Buy |
13,919
+1,093
| +9% | +$195K | 0.07% | 222 |
|
|
2017
Q2 | $2.08M | Buy |
12,826
+3,438
| +37% | +$557K | 0.07% | 231 |
|
|
2017
Q1 | $1.46M | Buy |
9,388
+4,948
| +111% | +$771K | 0.05% | 259 |
|
|
2016
Q4 | $597K | Buy |
4,440
+989
| +29% | +$133K | 0.03% | 349 |
|
|
2016
Q3 | $422K | Buy |
3,451
+3,161
| +1,090% | +$387K | 0.02% | 385 |
|
|
2016
Q2 | $33K | Buy |
290
+131
| +82% | +$14.9K | ﹤0.01% | 790 |
|
|
2016
Q1 | $18K | Buy |
159
+142
| +835% | +$16.1K | ﹤0.01% | 808 |
|
|
2015
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 808 |
|
|
2015
Q3 | $2K | Buy |
17
+5
| +42% | +$588 | ﹤0.01% | 913 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 925 |
|