Lloyds Banking Group’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 |
-889
| Closed | -$174K | – | 67 |
|
|
2017
Q4 | $174K | Hold |
889
| – | – | 1.61% | 25 |
|
|
2017
Q3 | $158K | Sell |
889
-83
| -9% | -$14.8K | 1.58% | 21 |
|
|
2017
Q2 | $157K | Sell |
972
-654
| -40% | -$106K | 1.52% | 32 |
|
|
2017
Q1 | $253K | Sell |
1,626
-138
| -8% | -$21.5K | 2.28% | 6 |
|
|
2016
Q4 | $237K | Sell |
1,764
-94
| -5% | -$12.6K | 2.06% | 17 |
|
|
2016
Q3 | $226K | Sell |
1,858
-68
| -4% | -$8.27K | 2.03% | 23 |
|
|
2016
Q2 | $221K | Hold |
1,926
| – | – | 1.82% | 27 |
|
|
2016
Q1 | $219K | Buy |
+1,926
| New | +$219K | 1.79% | 26 |
|
|
2014
Q4 | – | Sell |
-2,094
| Closed | -$230K | – | 341 |
|
|
2014
Q3 | $230K | Sell |
2,094
-159
| -7% | -$17.5K | 0.06% | 255 |
|
|
2014
Q2 | $281K | Sell |
2,253
-35,182
| -94% | -$4.39M | 0.07% | 233 |
|
|
2014
Q1 | $4.66M | Sell |
37,435
-2,877
| -7% | -$358K | 0.04% | 317 |
|
|
2013
Q4 | $4.76M | Buy |
40,312
+4,392
| +12% | +$519K | 0.04% | 312 |
|
|
2013
Q3 | $3.84M | Sell |
35,920
-7,443
| -17% | -$796K | 0.04% | 317 |
|
|
2013
Q2 | $3.61M | Buy |
+43,363
| New | +$3.61M | 0.04% | 306 |
|