Krane Funds Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,041
| Closed | -$363K | – | 354 |
|
|
2021
Q4 | $363K | Sell |
1,041
-258
| -20% | -$90K | 0.01% | 264 |
|
|
2021
Q3 | $382K | Buy |
+1,299
| New | +$382K | 0.01% | 251 |
|
|
2021
Q1 | – | Sell |
-360
| Closed | -$90K | – | 339 |
|
|
2020
Q4 | $90K | Sell |
360
-1,337
| -79% | -$334K | ﹤0.01% | 274 |
|
|
2020
Q3 | $374K | Sell |
1,697
-88
| -5% | -$19.4K | 0.02% | 187 |
|
|
2020
Q2 | $380K | Buy |
+1,785
| New | +$380K | 0.02% | 148 |
|