Park National Corp’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 |
-1,171
| Closed | -$206K | – | 340 |
|
|
2019
Q1 | $206K | Buy |
+1,171
| New | +$206K | 0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-1,386
| Closed | -$260K | – | 336 |
|
|
2018
Q3 | $260K | Sell |
1,386
-11
| -0.8% | -$2.06K | 0.01% | 284 |
|
|
2018
Q2 | $232K | Buy |
1,397
+18
| +1% | +$2.99K | 0.01% | 304 |
|
|
2018
Q1 | $241K | Buy |
1,379
+9
| +0.7% | +$1.57K | 0.01% | 300 |
|
|
2017
Q4 | $269K | Sell |
1,370
-30
| -2% | -$5.89K | 0.02% | 287 |
|
|
2017
Q3 | $250K | Sell |
1,400
-45
| -3% | -$8.04K | 0.01% | 289 |
|
|
2017
Q2 | $234K | Buy |
1,445
+100
| +7% | +$16.2K | 0.01% | 294 |
|
|
2017
Q1 | $209K | Sell |
1,345
-496
| -27% | -$77.1K | 0.01% | 319 |
|
|
2016
Q4 | $247K | Sell |
1,841
-22
| -1% | -$2.95K | 0.02% | 279 |
|
|
2016
Q3 | $228K | Buy |
1,863
+10
| +0.5% | +$1.22K | 0.01% | 296 |
|
|
2016
Q2 | $212K | Sell |
1,853
-172
| -8% | -$19.7K | 0.01% | 323 |
|
|
2016
Q1 | $231K | Sell |
2,025
-302
| -13% | -$34.5K | 0.02% | 295 |
|
|
2015
Q4 | $239K | Hold |
2,327
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $236K | Sell |
2,327
-16
| -0.7% | -$1.62K | 0.02% | 262 |
|
|
2015
Q2 | $293K | Hold |
2,343
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $272K | Hold |
2,343
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $261K | Hold |
2,343
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $257K | Hold |
2,343
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $293K | Sell |
2,343
-30
| -1% | -$3.76K | 0.02% | 255 |
|
|
2014
Q1 | $296K | Buy |
2,373
+200
| +9% | +$24.9K | 0.02% | 245 |
|
|
2013
Q4 | $257K | Buy |
2,173
+150
| +7% | +$17.7K | 0.02% | 267 |
|
|
2013
Q3 | $216K | Buy |
+2,023
| New | +$216K | 0.02% | 286 |
|