Hanseatic Management Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-229
| Closed | -$57K | – | 172 |
|
|
2020
Q4 | $57K | Sell |
229
-69
| -23% | -$17.2K | 0.12% | 69 |
|
|
2020
Q3 | $66K | Buy |
+298
| New | +$66K | 0.15% | 112 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$19K | – | 444 |
|
|
2015
Q2 | $19K | Buy |
+150
| New | +$19K | 0.01% | 220 |
|
|
2014
Q3 | – | Sell |
-2,340
| Closed | -$293K | – | 379 |
|
|
2014
Q2 | $293K | Buy |
2,340
+2,049
| +704% | +$257K | 0.19% | 113 |
|
|
2014
Q1 | $2.34K | Sell |
291
-2,049
| -88% | -$16.5K | 0.07% | 121 |
|
|
2013
Q4 | $276K | Hold |
2,340
| – | – | 0.18% | 122 |
|
|
2013
Q3 | $250K | Buy |
+2,340
| New | +$250K | 0.17% | 119 |
|