Ladenburg Thalmann Financial Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.47M | Buy |
22,217
+1,075
| +5% | +$216K | 0.03% | 529 |
|
|
2019
Q3 | $3.49M | Sell |
21,142
-244
| -1% | -$40.2K | 0.02% | 605 |
|
|
2019
Q2 | $3.5M | Buy |
21,386
+2,264
| +12% | +$371K | 0.03% | 584 |
|
|
2019
Q1 | $3.36M | Buy |
19,122
+596
| +3% | +$105K | 0.03% | 570 |
|
|
2018
Q4 | $2.79M | Sell |
18,526
-31
| -0.2% | -$4.67K | 0.03% | 555 |
|
|
2018
Q3 | $3.48M | Buy |
18,557
+1,619
| +10% | +$304K | 0.03% | 506 |
|
|
2018
Q2 | $2.95M | Hold |
16,938
| – | – | 0.03% | 541 |
|
|
2018
Q1 | $2.95M | Buy |
16,938
+917
| +6% | +$159K | 0.03% | 541 |
|
|
2017
Q4 | $3.15M | Buy |
16,021
+383
| +2% | +$75.2K | 0.03% | 510 |
|
|
2017
Q3 | $2.79M | Sell |
15,638
-5,016
| -24% | -$894K | 0.03% | 493 |
|
|
2017
Q2 | $3.35M | Buy |
20,654
+2,689
| +15% | +$435K | 0.04% | 401 |
|
|
2017
Q1 | $2.8M | Buy |
17,965
+2,321
| +15% | +$361K | 0.04% | 438 |
|
|
2016
Q4 | $2.1M | Buy |
15,644
+2,386
| +18% | +$320K | 0.03% | 502 |
|
|
2016
Q3 | $1.62M | Buy |
13,258
+17
| +0.1% | +$2.08K | 0.02% | 569 |
|
|
2016
Q2 | $1.52M | Buy |
13,241
+323
| +3% | +$37.2K | 0.02% | 567 |
|
|
2016
Q1 | $1.47M | Sell |
12,918
-1,044
| -7% | -$119K | 0.03% | 538 |
|
|
2015
Q4 | $1.43M | Buy |
13,962
+2,031
| +17% | +$208K | 0.03% | 520 |
|
|
2015
Q3 | $1.21M | Sell |
11,931
-70
| -0.6% | -$7.07K | 0.02% | 560 |
|
|
2015
Q2 | $1.5M | Buy |
12,001
+351
| +3% | +$43.8K | 0.03% | 520 |
|
|
2015
Q1 | $1.35M | Buy |
11,650
+5,231
| +81% | +$607K | 0.03% | 552 |
|
|
2014
Q4 | $714K | Buy |
6,419
+2,162
| +51% | +$240K | 0.02% | 745 |
|
|
2014
Q3 | $468K | Sell |
4,257
-670
| -14% | -$73.7K | 0.01% | 816 |
|
|
2014
Q2 | $617K | Buy |
4,927
+128
| +3% | +$16K | 0.02% | 692 |
|
|
2014
Q1 | $598K | Buy |
4,799
+292
| +6% | +$36.4K | 0.02% | 659 |
|
|
2013
Q4 | $532K | Sell |
4,507
-497
| -10% | -$58.7K | 0.02% | 672 |
|
|
2013
Q3 | $535K | Hold |
5,004
| – | – | 0.02% | 638 |
|
|
2013
Q2 | $416K | Buy |
+5,004
| New | +$416K | 0.01% | 696 |
|