PEAK6 Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $741K | Sell |
4,459
-2,698
| -38% | -$448K | ﹤0.01% | 468 |
|
|
2018
Q1 | $1.25M | Buy |
+7,157
| New | +$1.25M | 0.01% | 412 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2017
Q2 | – | Sell |
-10,158
| Closed | -$1.58M | – | 1780 |
|
|
2017
Q1 | $1.58M | Buy |
+10,158
| New | +$1.58M | 0.01% | 274 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2016
Q3 | – | Sell |
-10,902
| Closed | -$1.25M | – | 1577 |
|
|
2016
Q2 | $1.25M | Sell |
10,902
-11,013
| -50% | -$1.26M | 0.01% | 239 |
|
|
2016
Q1 | $2.49M | Buy |
+21,915
| New | +$2.49M | 0.02% | 138 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2015
Q1 | – | Sell |
-1,639
| Closed | -$182K | – | 1788 |
|
|
2014
Q4 | $182K | Buy |
1,639
+947
| +137% | +$105K | ﹤0.01% | 809 |
|
|
2014
Q3 | $76K | Buy |
+692
| New | +$76K | ﹤0.01% | 1161 |
|
|
2014
Q2 | – | Sell |
-5,577
| Closed | -$695K | – | 1763 |
|
|
2014
Q1 | $695K | Sell |
5,577
-3,615
| -39% | -$450K | 0.01% | 604 |
|
|
2013
Q4 | $1.09M | Sell |
9,192
-37,470
| -80% | -$4.43M | 0.01% | 524 |
|
|
2013
Q3 | $2.5M | Buy |
46,662
+41,830
| +866% | +$2.24M | 0.02% | 317 |
|
|
2013
Q2 | $402 | Buy |
+4,832
| New | +$402 | ﹤0.01% | 726 |
|