IFC Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,431
| Closed | -$480K | – | 339 |
|
|
2017
Q4 | $480K | Sell |
2,431
-445
| -15% | -$87.9K | 0.03% | 312 |
|
|
2017
Q3 | $513K | Buy |
2,876
+5
| +0.2% | +$892 | 0.04% | 300 |
|
|
2017
Q2 | $466K | Buy |
2,871
+135
| +5% | +$21.9K | 0.04% | 310 |
|
|
2017
Q1 | $426K | Buy |
2,736
+44
| +2% | +$6.85K | 0.04% | 282 |
|
|
2016
Q4 | $362K | Buy |
2,692
+1
| +0% | +$134 | 0.04% | 277 |
|
|
2016
Q3 | $329K | Sell |
2,691
-64
| -2% | -$7.83K | 0.03% | 281 |
|
|
2016
Q2 | $319K | Buy |
2,755
+85
| +3% | +$9.84K | 0.04% | 278 |
|
|
2016
Q1 | $303K | Buy |
2,670
+1
| +0% | +$113 | 0.04% | 281 |
|
|
2015
Q4 | $274K | Buy |
2,669
+1
| +0% | +$103 | 0.04% | 289 |
|
|
2015
Q3 | $267K | Buy |
2,668
+1
| +0% | +$100 | 0.04% | 289 |
|
|
2015
Q2 | $333K | Buy |
+2,667
| New | +$333K | 0.05% | 268 |
|