Oakbrook Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,284
| Closed | -$1.07M | – | 429 |
|
|
2019
Q4 | $1.07M | Sell |
5,284
-5,600
| -51% | -$1.14M | 0.22% | 105 |
|
|
2019
Q3 | $1.79M | Sell |
10,884
-1,125
| -9% | -$185K | 0.12% | 126 |
|
|
2019
Q2 | $1.97M | Sell |
12,009
-570
| -5% | -$93.4K | 0.12% | 130 |
|
|
2019
Q1 | $2.21M | Sell |
12,579
-950
| -7% | -$167K | 0.13% | 124 |
|
|
2018
Q4 | $2.04M | Buy |
13,529
+1,710
| +14% | +$257K | 0.14% | 114 |
|
|
2018
Q3 | $2.22M | Buy |
11,819
+1,060
| +10% | +$199K | 0.12% | 135 |
|
|
2018
Q2 | $1.79M | Sell |
10,759
-1,116
| -9% | -$185K | 0.11% | 134 |
|
|
2018
Q1 | $2.07M | Buy |
11,875
+1,830
| +18% | +$319K | 0.13% | 129 |
|
|
2017
Q4 | $1.97M | Sell |
10,045
-1,580
| -14% | -$310K | 0.13% | 124 |
|
|
2017
Q3 | $2.07M | Buy |
11,625
+3,475
| +43% | +$619K | 0.13% | 134 |
|
|
2017
Q2 | $1.32M | Sell |
8,150
-200
| -2% | -$32.4K | 0.09% | 168 |
|
|
2017
Q1 | $1.3M | Buy |
8,350
+6,050
| +263% | +$942K | 0.08% | 182 |
|
|
2016
Q4 | $309K | Buy |
+2,300
| New | +$309K | 0.02% | 454 |
|
|
2014
Q3 | – | Sell |
-1,925
| Closed | -$241K | – | 588 |
|
|
2014
Q2 | $241K | Sell |
1,925
-8,400
| -81% | -$1.05M | 0.01% | 539 |
|
|
2014
Q1 | $1.29M | Buy |
10,325
+1,600
| +18% | +$199K | 0.04% | 326 |
|
|
2013
Q4 | $1.03M | Buy |
8,725
+5,200
| +148% | +$614K | 0.03% | 339 |
|
|
2013
Q3 | $377K | Sell |
3,525
-25,875
| -88% | -$2.77M | 0.01% | 452 |
|
|
2013
Q2 | $2.44M | Buy |
+29,400
| New | +$2.44M | 0.07% | 274 |
|