Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$29K | – | 426 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $27K | Hold |
100
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $25K | Hold |
100
| – | – | 0.02% | 244 |
|
|
2020
Q3 | $22K | Hold |
100
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $21K | Hold |
100
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $15K | Hold |
100
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $20K | Hold |
100
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $16K | Buy |
+100
| New | +$16K | 0.01% | 299 |
|