Pensionfund Sabic’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$1.54M | – | 216 |
|
|
2019
Q3 | $1.54M | Hold |
9,400
| – | – | 0.47% | 107 |
|
|
2019
Q2 | $1.54M | Hold |
9,400
| – | – | 0.47% | 107 |
|
|
2019
Q1 | $1.65M | Sell |
9,400
-2,200
| -19% | -$386K | 0.52% | 88 |
|
|
2018
Q4 | $1.75M | Hold |
11,600
| – | – | 0.53% | 78 |
|
|
2018
Q3 | $2.18M | Hold |
11,600
| – | – | 0.59% | 60 |
|
|
2018
Q2 | $1.93M | Hold |
11,600
| – | – | 0.54% | 88 |
|
|
2018
Q1 | $2.02M | Buy |
11,600
+600
| +5% | +$105K | 0.58% | 90 |
|
|
2017
Q4 | $2.16M | Hold |
11,000
| – | – | 0.63% | 51 |
|
|
2017
Q3 | $1.96M | Hold |
11,000
| – | – | 0.6% | 55 |
|
|
2017
Q2 | $1.78M | Hold |
11,000
| – | – | 0.58% | 63 |
|
|
2017
Q1 | $1.71M | Sell |
11,000
-3,000
| -21% | -$467K | 0.53% | 65 |
|
|
2016
Q4 | $1.88M | Hold |
14,000
| – | – | 0.56% | 53 |
|
|
2016
Q3 | $1.71M | Hold |
14,000
| – | – | 0.52% | 77 |
|
|
2016
Q2 | $1.61M | Hold |
14,000
| – | – | 0.48% | 88 |
|
|
2016
Q1 | $1.59M | Hold |
14,000
| – | – | 0.48% | 83 |
|
|
2015
Q4 | $1.44M | Buy |
+14,000
| New | +$1.44M | 0.43% | 108 |
|