Mitsubishi UFJ Securities’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140
| Closed | -$26K | – | 195 |
|
|
2018
Q3 | $26K | Hold |
140
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $23K | Hold |
140
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $24K | Hold |
140
| – | – | 0.09% | 143 |
|
|
2017
Q4 | $27K | Sell |
140
-140
| -50% | -$27K | 0.11% | 141 |
|
|
2017
Q3 | $50K | Hold |
280
| – | – | 0.24% | 87 |
|
|
2017
Q2 | $45K | Sell |
280
-440
| -61% | -$70.7K | 0.24% | 91 |
|
|
2017
Q1 | $112K | Buy |
720
+680
| +1,700% | +$106K | 0.61% | 41 |
|
|
2016
Q4 | $5K | Sell |
40
-120
| -75% | -$15K | 0.03% | 204 |
|
|
2016
Q3 | $20K | Buy |
+160
| New | +$20K | 0.1% | 116 |
|