Horizon Kinetics’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1M | Sell |
6,653
-80
| -1% | -$12K | 0.03% | 157 |
|
|
2018
Q3 | $1.26M | Sell |
6,733
-100
| -1% | -$18.8K | 0.03% | 154 |
|
|
2018
Q2 | $1.14M | Sell |
6,833
-50
| -0.7% | -$8.31K | 0.03% | 161 |
|
|
2018
Q1 | $1.2M | Sell |
6,883
-150
| -2% | -$26.1K | 0.04% | 157 |
|
|
2017
Q4 | $1.38M | Sell |
7,033
-430
| -6% | -$84.4K | 0.04% | 151 |
|
|
2017
Q3 | $1.33M | Sell |
7,463
-250
| -3% | -$44.6K | 0.04% | 157 |
|
|
2017
Q2 | $1.25M | Sell |
7,713
-205
| -3% | -$33.2K | 0.04% | 167 |
|
|
2017
Q1 | $1.23M | Sell |
7,918
-245
| -3% | -$38.2K | 0.04% | 164 |
|
|
2016
Q4 | $1.1M | Sell |
8,163
-50
| -0.6% | -$6.72K | 0.04% | 172 |
|
|
2016
Q3 | $1.01M | Hold |
8,213
| – | – | 0.03% | 197 |
|
|
2016
Q2 | $943K | Hold |
8,213
| – | – | 0.02% | 207 |
|
|
2016
Q1 | $934K | Hold |
8,213
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $843K | Buy |
8,213
+100
| +1% | +$10.3K | 0.02% | 217 |
|
|
2015
Q3 | $823K | Hold |
8,113
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $1.01M | Hold |
8,113
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $941K | Sell |
8,113
-18
| -0.2% | -$2.09K | 0.01% | 238 |
|
|
2014
Q4 | $904K | Buy |
8,131
+18
| +0.2% | +$2K | 0.01% | 256 |
|
|
2014
Q3 | $891K | Hold |
8,113
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $1.02M | Sell |
8,113
-350
| -4% | -$43.8K | 0.01% | 238 |
|
|
2014
Q1 | $1.05M | Sell |
8,463
-100
| -1% | -$12.5K | 0.01% | 230 |
|
|
2013
Q4 | $1.01M | Sell |
8,563
-200
| -2% | -$23.6K | 0.01% | 245 |
|
|
2013
Q3 | $937K | Sell |
8,763
-200
| -2% | -$21.4K | 0.01% | 245 |
|
|
2013
Q2 | $745K | Buy |
+8,963
| New | +$745K | 0.01% | 276 |
|