Mason Street Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,027
| Closed | -$4.02M | – | 1015 |
|
|
2020
Q4 | $4.02M | Sell |
16,027
-261
| -2% | -$65.5K | 0.07% | 299 |
|
|
2020
Q3 | $3.59M | Sell |
16,288
-247
| -1% | -$54.5K | 0.07% | 280 |
|
|
2020
Q2 | $3.52M | Buy |
16,535
+49
| +0.3% | +$10.4K | 0.07% | 269 |
|
|
2020
Q1 | $2.49M | Hold |
16,486
| – | – | 0.06% | 336 |
|
|
2019
Q4 | $3.34M | Sell |
16,486
-184
| -1% | -$37.3K | 0.06% | 336 |
|
|
2019
Q3 | $2.75M | Sell |
16,670
-211
| -1% | -$34.8K | 0.06% | 394 |
|
|
2019
Q2 | $2.77M | Sell |
16,881
-173
| -1% | -$28.3K | 0.06% | 394 |
|
|
2019
Q1 | $2.99M | Buy |
17,054
+39
| +0.2% | +$6.84K | 0.06% | 357 |
|
|
2018
Q4 | $2.56M | Sell |
17,015
-299
| -2% | -$45K | 0.06% | 348 |
|
|
2018
Q3 | $3.25M | Sell |
17,314
-305
| -2% | -$57.2K | 0.07% | 313 |
|
|
2018
Q2 | $2.93M | Sell |
17,619
-181
| -1% | -$30.1K | 0.06% | 342 |
|
|
2018
Q1 | $3.1M | Sell |
17,800
-99
| -0.6% | -$17.2K | 0.07% | 310 |
|
|
2017
Q4 | $3.51M | Buy |
17,899
+80
| +0.4% | +$15.7K | 0.08% | 268 |
|
|
2017
Q3 | $3.18M | Sell |
17,819
-62
| -0.3% | -$11.1K | 0.08% | 291 |
|
|
2017
Q2 | $2.9M | Buy |
17,881
+109
| +0.6% | +$17.7K | 0.07% | 316 |
|
|
2017
Q1 | $2.77M | Buy |
17,772
+231
| +1% | +$36K | 0.07% | 329 |
|
|
2016
Q4 | $2.36M | Buy |
17,541
+36
| +0.2% | +$4.84K | 0.06% | 381 |
|
|
2016
Q3 | $2.14M | Sell |
17,505
-40
| -0.2% | -$4.9K | 0.06% | 398 |
|
|
2016
Q2 | $2.02M | Buy |
17,545
+39
| +0.2% | +$4.48K | 0.06% | 406 |
|
|
2016
Q1 | $1.99M | Buy |
17,506
+260
| +2% | +$29.6K | 0.06% | 398 |
|
|
2015
Q4 | $1.77M | Sell |
17,246
-105
| -0.6% | -$10.8K | 0.06% | 430 |
|
|
2015
Q3 | $1.76M | Buy |
17,351
+19
| +0.1% | +$1.93K | 0.06% | 407 |
|
|
2015
Q2 | $2.16M | Sell |
17,332
-118
| -0.7% | -$14.7K | 0.07% | 355 |
|
|
2015
Q1 | $2.02M | Sell |
17,450
-19,653
| -53% | -$2.28M | 0.06% | 396 |
|
|
2014
Q4 | $4.13M | Sell |
37,103
-1,137
| -3% | -$126K | 0.03% | 624 |
|
|
2014
Q3 | $4.2M | Sell |
38,240
-201
| -0.5% | -$22.1K | 0.03% | 582 |
|
|
2014
Q2 | $4.81M | Sell |
38,441
-474
| -1% | -$59.3K | 0.04% | 550 |
|
|
2014
Q1 | $4.85M | Sell |
38,915
-560
| -1% | -$69.8K | 0.04% | 535 |
|
|
2013
Q4 | $4.66M | Sell |
39,475
-3,675
| -9% | -$434K | 0.04% | 545 |
|
|
2013
Q3 | $4.61M | Sell |
43,150
-14,350
| -25% | -$1.53M | 0.05% | 381 |
|
|
2013
Q2 | $4.78M | Buy |
+57,500
| New | +$4.78M | 0.05% | 395 |
|