Piedmont Investment Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,302
| Closed | -$1.86M | – | 556 |
|
|
2020
Q1 | $1.86M | Sell |
12,302
-22,578
| -65% | -$3.41M | 0.07% | 215 |
|
|
2019
Q4 | $7.07M | Buy |
34,880
+24,455
| +235% | +$4.96M | 0.24% | 105 |
|
|
2019
Q3 | $1.72M | Buy |
10,425
+43
| +0.4% | +$7.09K | 0.07% | 216 |
|
|
2019
Q2 | $1.7M | Sell |
10,382
-323
| -3% | -$52.9K | 0.07% | 225 |
|
|
2019
Q1 | $1.88M | Sell |
10,705
-12,972
| -55% | -$2.28M | 0.08% | 219 |
|
|
2018
Q4 | $3.56M | Sell |
23,677
-3,356
| -12% | -$505K | 0.17% | 129 |
|
|
2018
Q3 | $5.07M | Buy |
27,033
+21,499
| +388% | +$4.03M | 0.21% | 109 |
|
|
2018
Q2 | $920K | Buy |
5,534
+934
| +20% | +$155K | 0.04% | 320 |
|
|
2018
Q1 | $801K | Buy |
4,600
+1
| +0% | +$174 | 0.02% | 333 |
|
|
2017
Q4 | $903K | Sell |
4,599
-9,738
| -68% | -$1.91M | 0.02% | 315 |
|
|
2017
Q3 | $2.56M | Buy |
14,337
+9,617
| +204% | +$1.71M | 0.05% | 230 |
|
|
2017
Q2 | $764K | Sell |
4,720
-740
| -14% | -$120K | 0.02% | 341 |
|
|
2017
Q1 | $850K | Hold |
5,460
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $734K | Buy |
5,460
+495
| +10% | +$66.5K | 0.02% | 265 |
|
|
2016
Q3 | $607K | Buy |
4,965
+4,338
| +692% | +$531K | 0.01% | 267 |
|
|
2016
Q2 | $72K | Sell |
627
-72
| -10% | -$8.27K | ﹤0.01% | 266 |
|
|
2016
Q1 | $79.5K | Hold |
699
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $71.7K | Hold |
699
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $70.9K | Hold |
699
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $87.1K | Buy |
699
+69
| +11% | +$8.6K | ﹤0.01% | 276 |
|
|
2015
Q1 | $73.1K | Hold |
630
| – | – | ﹤0.01% | 173 |
|
|
2014
Q4 | $70.1K | Buy |
+630
| New | +$70.1K | ﹤0.01% | 171 |
|