Highstreet Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,219
| Closed | -$740K | – | 453 |
|
|
2019
Q1 | $740K | Sell |
4,219
-298
| -7% | -$52.3K | 0.04% | 185 |
|
|
2018
Q4 | $680K | Sell |
4,517
-125
| -3% | -$18.8K | 0.04% | 183 |
|
|
2018
Q3 | $870K | Sell |
4,642
-198
| -4% | -$37.1K | 0.05% | 172 |
|
|
2018
Q2 | $805K | Sell |
4,840
-522
| -10% | -$86.8K | 0.05% | 165 |
|
|
2018
Q1 | $934K | Sell |
5,362
-235
| -4% | -$40.9K | 0.06% | 134 |
|
|
2017
Q4 | $1.1M | Hold |
5,597
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $997K | Buy |
+5,597
| New | +$997K | 0.1% | 121 |
|