Kays Financial Advisory’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,447
| Closed | -$789K | – | 73 |
|
|
2016
Q3 | $789K | Buy |
6,447
+728
| +13% | +$89.1K | 0.34% | 43 |
|
|
2016
Q2 | $657K | Buy |
5,719
+764
| +15% | +$87.8K | 0.3% | 48 |
|
|
2016
Q1 | $564K | Buy |
4,955
+205
| +4% | +$23.3K | 0.28% | 47 |
|
|
2015
Q4 | $487K | Buy |
4,750
+655
| +16% | +$67.2K | 0.25% | 48 |
|
|
2015
Q3 | $416K | Buy |
4,095
+950
| +30% | +$96.5K | 0.24% | 48 |
|
|
2015
Q2 | $392K | Buy |
3,145
+186
| +6% | +$23.2K | 0.23% | 44 |
|
|
2015
Q1 | $343K | Buy |
2,959
+1,014
| +52% | +$118K | 0.2% | 46 |
|
|
2014
Q4 | $216K | Buy |
+1,945
| New | +$216K | 0.15% | 57 |
|