LWM
Lyons Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,233
| Closed | -$737K | – | 52 |
|
|
2018
Q1 | $737K | Buy |
4,233
+112
| +3% | +$19.5K | 1.12% | 29 |
|
|
2017
Q4 | $811K | Buy |
+4,121
| New | +$811K | 1.32% | 22 |
|
|
2017
Q1 | – | Sell |
-6,498
| Closed | -$874K | – | 51 |
|
|
2016
Q4 | $874K | Sell |
6,498
-679
| -9% | -$91.3K | 1.19% | 15 |
|
|
2016
Q3 | $878K | Sell |
7,177
-263
| -4% | -$32.2K | 1.21% | 13 |
|
|
2016
Q2 | $855K | Sell |
7,440
-852
| -10% | -$97.9K | 1.29% | 11 |
|
|
2016
Q1 | $944K | Sell |
8,292
-160
| -2% | -$18.2K | 1.36% | 12 |
|
|
2015
Q4 | $865K | Buy |
8,452
+1,279
| +18% | +$131K | 1.1% | 22 |
|
|
2015
Q3 | $730K | Sell |
7,173
-1,317
| -16% | -$134K | 0.94% | 28 |
|
|
2015
Q2 | $1.06M | Sell |
8,490
-1,029
| -11% | -$128K | 1.2% | 11 |
|
|
2015
Q1 | $1.1M | Buy |
9,519
+428
| +5% | +$49.5K | 1.19% | 21 |
|
|
2014
Q4 | $1.01M | Buy |
+9,091
| New | +$1.01M | 1.06% | 28 |
|
|
2014
Q3 | – | Sell |
-7,429
| Closed | -$932K | – | 78 |
|
|
2014
Q2 | $932K | Buy |
+7,429
| New | +$932K | 0.83% | 36 |
|
|
2014
Q1 | – | Sell |
-4,808
| Closed | -$568K | – | 76 |
|
|
2013
Q4 | $568K | Buy |
+4,808
| New | +$568K | 0.53% | 28 |
|
|
2013
Q3 | – | Sell |
-3,125
| Closed | -$260K | – | 78 |
|
|
2013
Q2 | $260K | Buy |
+3,125
| New | +$260K | 0.26% | 48 |
|