OAM
Optimal Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$301K | – | 413 |
|
|
2020
Q4 | $301K | Hold |
1,200
| – | – | 0.04% | 383 |
|
|
2020
Q3 | $265K | Sell |
1,200
-2,500
| -68% | -$552K | 0.04% | 385 |
|
|
2020
Q2 | $788K | Sell |
3,700
-13,300
| -78% | -$2.83M | 0.13% | 253 |
|
|
2020
Q1 | $2.57K | Buy |
17,000
+6,389
| +60% | +$964 | 0.24% | 140 |
|
|
2019
Q4 | $2.15M | Buy |
+10,611
| New | +$2.15M | 0.33% | 109 |
|