Northern Capital Management (Wisconsin)’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 | $229K | Hold |
1,525
| – | – | 0.06% | 162 |
|
|
2018
Q3 | $286K | Hold |
1,525
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $254K | Hold |
1,525
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $266K | Hold |
1,525
| – | – | 0.07% | 156 |
|
|
2017
Q4 | $299K | Hold |
1,525
| – | – | 0.08% | 154 |
|
|
2017
Q3 | $272K | Sell |
1,525
-250
| -14% | -$44.6K | 0.08% | 146 |
|
|
2017
Q2 | $287K | Hold |
1,775
| – | – | 0.11% | 140 |
|
|
2017
Q1 | $276K | Sell |
1,775
-10,810
| -86% | -$1.68M | 0.11% | 133 |
|
|
2016
Q4 | $1.69M | Sell |
12,585
-225
| -2% | -$30.2K | 0.71% | 59 |
|
|
2016
Q3 | $1.57M | Hold |
12,810
| – | – | 0.7% | 55 |
|
|
2016
Q2 | $1.47M | Sell |
12,810
-4,995
| -28% | -$574K | 0.66% | 61 |
|
|
2016
Q1 | $2.03M | Sell |
17,805
-350
| -2% | -$39.8K | 0.9% | 46 |
|
|
2015
Q4 | $1.86M | Sell |
18,155
-1,635
| -8% | -$168K | 0.81% | 52 |
|
|
2015
Q3 | $2.01M | Sell |
19,790
-125
| -0.6% | -$12.7K | 0.87% | 47 |
|
|
2015
Q2 | $2.48M | Sell |
19,915
-335
| -2% | -$41.8K | 1.15% | 39 |
|
|
2015
Q1 | $2.35M | Sell |
20,250
-220
| -1% | -$25.5K | 1.13% | 36 |
|
|
2014
Q4 | $2.28M | Buy |
20,470
+2,015
| +11% | +$224K | 1.12% | 33 |
|
|
2014
Q3 | $2.03M | Sell |
18,455
-115
| -0.6% | -$12.6K | 1.03% | 42 |
|
|
2014
Q2 | $2.32M | Sell |
18,570
-310
| -2% | -$38.8K | 1.15% | 36 |
|
|
2014
Q1 | $2.35M | Sell |
18,880
-75
| -0.4% | -$9.34K | 1.17% | 35 |
|
|
2013
Q4 | $2.24M | Sell |
18,955
-2,525
| -12% | -$298K | 1.17% | 39 |
|
|
2013
Q3 | $2.3M | Sell |
21,480
-3,635
| -14% | -$389K | 1.34% | 30 |
|
|
2013
Q2 | $2.09M | Buy |
+25,115
| New | +$2.09M | 1.3% | 35 |
|