OFG
OmniStar Financial Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q2 | – | Sell |
-1,592
| Closed | -$423K | – | 101 |
|
|
2021
Q1 | $423K | Sell |
1,592
-407
| -20% | -$108K | 0.54% | 67 |
|
|
2020
Q4 | $501K | Sell |
1,999
-94
| -4% | -$23.6K | 0.35% | 79 |
|
|
2020
Q3 | $462K | Sell |
2,093
-434
| -17% | -$95.8K | 0.35% | 82 |
|
|
2020
Q2 | $538K | Buy |
2,527
+2,336
| +1,223% | +$497K | 0.44% | 76 |
|
|
2020
Q1 | $29K | Buy |
+191
| New | +$29K | 0.03% | 159 |
|