People's United Financial’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-868
| Closed | -$255K | – | 722 |
|
|
2021
Q3 | $255K | Hold |
868
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $248K | Sell |
868
-4
| -0.5% | -$1.14K | 0.01% | 660 |
|
|
2021
Q1 | $231K | Buy |
872
+55
| +7% | +$14.6K | 0.01% | 649 |
|
|
2020
Q4 | $205K | Buy |
+817
| New | +$205K | 0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-448
| Closed | -$73K | – | 836 |
|
|
2017
Q2 | $73K | Hold |
448
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $70K | Hold |
448
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $60K | Hold |
448
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $55K | Hold |
448
| – | – | ﹤0.01% | 560 |
|
|
2016
Q2 | $51K | Hold |
448
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $51K | Sell |
448
-5,079
| -92% | -$578K | ﹤0.01% | 561 |
|
|
2015
Q4 | $567K | Sell |
5,527
-161
| -3% | -$16.5K | 0.03% | 318 |
|
|
2015
Q3 | $577K | Sell |
5,688
-1,470
| -21% | -$149K | 0.03% | 314 |
|
|
2015
Q2 | $892K | Buy |
7,158
+109
| +2% | +$13.6K | 0.05% | 272 |
|
|
2015
Q1 | $817K | Buy |
7,049
+90
| +1% | +$10.4K | 0.04% | 286 |
|
|
2014
Q4 | $774K | Buy |
6,959
+154
| +2% | +$17.1K | 0.04% | 293 |
|
|
2014
Q3 | $747K | Buy |
6,805
+66
| +1% | +$7.25K | 0.04% | 293 |
|
|
2014
Q2 | $844K | Buy |
6,739
+475
| +8% | +$59.5K | 0.04% | 278 |
|
|
2014
Q1 | $780K | Sell |
6,264
-494
| -7% | -$61.5K | 0.05% | 259 |
|
|
2013
Q4 | $798K | Sell |
6,758
-113
| -2% | -$13.3K | 0.05% | 255 |
|
|
2013
Q3 | $735K | Buy |
6,871
+573
| +9% | +$61.3K | 0.05% | 233 |
|
|
2013
Q2 | $523K | Buy |
+6,298
| New | +$523K | 0.03% | 259 |
|