M&R Capital Management’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 |
-353
| Closed | -$69K | – | 549 |
|
|
2017
Q4 | $69K | Buy |
353
+1
| +0.3% | +$195 | 0.02% | 273 |
|
|
2017
Q3 | $62K | Buy |
352
+2
| +0.6% | +$352 | 0.02% | 279 |
|
|
2017
Q2 | $56K | Buy |
350
+1
| +0.3% | +$160 | 0.01% | 289 |
|
|
2017
Q1 | $54K | Buy |
349
+2
| +0.6% | +$309 | 0.01% | 293 |
|
|
2016
Q4 | $46K | Buy |
347
+2
| +0.6% | +$265 | 0.01% | 299 |
|
|
2016
Q3 | $42K | Buy |
345
+2
| +0.6% | +$243 | 0.01% | 300 |
|
|
2016
Q2 | $39K | Buy |
+343
| New | +$39K | 0.01% | 304 |
|