Hexavest’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.53M | Sell |
18,796
-2,707
| -13% | -$796K | 0.34% | 109 |
|
|
2021
Q2 | $6.15M | Buy |
21,503
+12,568
| +141% | +$3.59M | 0.3% | 113 |
|
|
2021
Q1 | $2.37M | Buy |
8,935
+8,762
| +5,065% | +$2.33M | 0.11% | 173 |
|
|
2020
Q4 | $43K | Buy |
173
+54
| +45% | +$13.4K | ﹤0.01% | 274 |
|
|
2020
Q3 | $26K | Buy |
119
+95
| +396% | +$20.8K | ﹤0.01% | 316 |
|
|
2020
Q2 | $5K | Sell |
24
-45
| -65% | -$9.38K | ﹤0.01% | 398 |
|
|
2020
Q1 | $10K | Hold |
69
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $14K | Hold |
69
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $11K | Hold |
69
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $11K | Buy |
+69
| New | +$11K | ﹤0.01% | 469 |
|