OppenheimerFunds’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.93M | Buy |
39,506
+35,048
| +786% | +$6.15M | 0.01% | 716 |
|
|
2018
Q4 | $671K | Sell |
4,458
-175
| -4% | -$26.3K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $869K | Sell |
4,633
-288
| -6% | -$54K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $818K | Sell |
4,921
-102,417
| -95% | -$17M | ﹤0.01% | 1185 |
|
|
2018
Q1 | $18.7M | Sell |
107,338
-33,776
| -24% | -$5.88M | 0.02% | 585 |
|
|
2017
Q4 | $27.7M | Buy |
141,114
+3,336
| +2% | +$655K | 0.03% | 480 |
|
|
2017
Q3 | $24.6M | Sell |
137,778
-33,605
| -20% | -$5.99M | 0.03% | 496 |
|
|
2017
Q2 | $27.8M | Sell |
171,383
-79,810
| -32% | -$12.9M | 0.03% | 453 |
|
|
2017
Q1 | $39.1M | Sell |
251,193
-219,655
| -47% | -$34.2M | 0.05% | 376 |
|
|
2016
Q4 | $63.3M | Buy |
470,848
+114,564
| +32% | +$15.4M | 0.08% | 260 |
|
|
2016
Q3 | $43.6M | Sell |
356,284
-164,823
| -32% | -$20.2M | 0.05% | 367 |
|
|
2016
Q2 | $59.8M | Buy |
521,107
+516,031
| +10,166% | +$59.3M | 0.08% | 279 |
|
|
2016
Q1 | $579K | Sell |
5,076
-260
| -5% | -$29.7K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $552K | Buy |
+5,336
| New | +$552K | ﹤0.01% | 1246 |
|
|
2014
Q4 | – | Sell |
-174,120
| Closed | -$19.1M | – | 953 |
|
|
2014
Q3 | $19.1M | Buy |
174,120
+200
| +0.1% | +$22K | 0.02% | 579 |
|
|
2014
Q2 | $21.8M | Hold |
173,920
| – | – | 0.02% | 555 |
|
|
2014
Q1 | $21.7M | Hold |
173,920
| – | – | 0.03% | 550 |
|
|
2013
Q4 | $20.6M | Sell |
173,920
-16,350
| -9% | -$1.93M | 0.03% | 551 |
|
|
2013
Q3 | $20.3M | Buy |
190,270
+16,220
| +9% | +$1.73M | 0.03% | 532 |
|
|
2013
Q2 | $14.5M | Buy |
+174,050
| New | +$14.5M | 0.02% | 593 |
|