JWM
Jacobus Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $119K | Hold |
665
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $108K | Hold |
665
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $104K | Buy |
+665
| New | +$104K | 0.03% | 200 |
|
|
2014
Q4 | – | Sell |
-1,385
| Closed | -$152K | – | 310 |
|
|
2014
Q3 | $152K | Hold |
1,385
| – | – | 0.04% | 236 |
|
|
2014
Q2 | $173K | Sell |
1,385
-1,000
| -42% | -$125K | 0.04% | 232 |
|
|
2014
Q1 | $297K | Buy |
2,385
+165
| +7% | +$20.5K | 0.07% | 189 |
|
|
2013
Q4 | $262K | Hold |
2,220
| – | – | 0.08% | 188 |
|
|
2013
Q3 | $237K | Hold |
2,220
| – | – | 0.08% | 160 |
|
|
2013
Q2 | $185K | Buy |
+2,220
| New | +$185K | 0.07% | 172 |
|