One Wealth Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$209K | – | 412 |
|
|
2019
Q1 | $209K | Buy |
+1,190
| New | +$209K | 0.17% | 106 |
|
|
2018
Q4 | – | Sell |
-1,024
| Closed | -$192K | – | 396 |
|
|
2018
Q3 | $192K | Sell |
1,024
-39
| -4% | -$7.31K | 0.15% | 128 |
|
|
2018
Q2 | $177K | Sell |
1,063
-1,212
| -53% | -$202K | 0.14% | 142 |
|
|
2018
Q1 | $396K | Sell |
2,275
-257
| -10% | -$44.7K | 0.35% | 39 |
|
|
2017
Q4 | $497K | Buy |
+2,532
| New | +$497K | 0.4% | 32 |
|