Guardian Life Insurance’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 |
-345
| Closed | -$70K | – | 383 |
|
|
2019
Q4 | $70K | Hold |
345
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $57K | Sell |
345
-7
| -2% | -$1.16K | 0.01% | 291 |
|
|
2019
Q2 | $58K | Hold |
352
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $62K | Hold |
352
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $53K | Hold |
352
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $66K | Hold |
352
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $59K | Buy |
352
+57
| +19% | +$9.55K | 0.01% | 257 |
|
|
2018
Q1 | $51K | Sell |
295
-120
| -29% | -$20.7K | 0.01% | 249 |
|
|
2017
Q4 | $81K | Buy |
415
+126
| +44% | +$24.6K | 0.02% | 233 |
|
|
2017
Q3 | $52K | Hold |
289
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $47K | Sell |
289
-205
| -41% | -$33.3K | 0.01% | 249 |
|
|
2017
Q1 | $77K | Buy |
494
+5
| +1% | +$779 | 0.01% | 260 |
|
|
2016
Q4 | $66K | Hold |
489
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $60K | Hold |
489
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $56K | Hold |
489
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $56K | Sell |
489
-138
| -22% | -$15.8K | ﹤0.01% | 353 |
|
|
2015
Q4 | $64K | Sell |
627
-154
| -20% | -$15.7K | 0.01% | 364 |
|
|
2015
Q3 | $79K | Buy |
781
+184
| +31% | +$18.6K | 0.01% | 356 |
|
|
2015
Q2 | $74K | Hold |
597
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $69K | Sell |
597
-186
| -24% | -$21.5K | 0.01% | 355 |
|
|
2014
Q4 | $87K | Hold |
783
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $86K | Hold |
783
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $98K | Hold |
783
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $98K | Hold |
783
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $93K | Sell |
783
-902
| -54% | -$107K | 0.01% | 317 |
|
|
2013
Q3 | $180K | Hold |
1,685
| – | – | 0.02% | 327 |
|
|
2013
Q2 | $140K | Buy |
+1,685
| New | +$140K | 0.01% | 376 |
|