MB Financial Bank - Trust Department’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $167K | Buy |
952
+450
| +90% | +$78.9K | 0.02% | 122 |
|
|
2018
Q4 | $76K | Hold |
502
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $94K | Buy |
502
+212
| +73% | +$39.7K | 0.01% | 195 |
|
|
2018
Q2 | $48K | Buy |
290
+121
| +72% | +$20K | 0.01% | 227 |
|
|
2018
Q1 | $29K | Hold |
169
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $33K | Hold |
169
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $30K | Buy |
+169
| New | +$30K | ﹤0.01% | 249 |
|
|
2013
Q3 | – | Sell |
-186
| Closed | -$15K | – | 395 |
|
|
2013
Q2 | $15K | Buy |
+186
| New | +$15K | ﹤0.01% | 305 |
|