National Planning Corporation’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,083
| Closed | -$371K | – | 476 |
|
|
2017
Q3 | $371K | Buy |
2,083
+118
| +6% | +$21K | 0.03% | 451 |
|
|
2017
Q2 | $320K | Buy |
1,965
+209
| +12% | +$34K | 0.02% | 534 |
|
|
2017
Q1 | $274K | Buy |
1,756
+274
| +18% | +$42.8K | 0.02% | 539 |
|
|
2016
Q4 | $219K | Buy |
+1,482
| New | +$219K | 0.02% | 598 |
|
|
2015
Q1 | – | Sell |
-1,774
| Closed | -$189K | – | 1755 |
|
|
2014
Q4 | $189K | Buy |
+1,774
| New | +$189K | 0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-1,649
| Closed | -$208K | – | 769 |
|
|
2014
Q1 | $208K | Buy |
+1,649
| New | +$208K | 0.02% | 640 |
|