Providence Capital 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
Q4 | – | Sell |
-125
| Closed | -$28K | – | 328 |
|
|
2020
Q3 | $28K | Hold |
125
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $27K | Hold |
125
| – | – | 0.02% | 124 |
|
|
2020
Q1 | $19K | Sell |
125
-236
| -65% | -$35.9K | 0.01% | 148 |
|
|
2019
Q4 | $73K | Hold |
361
| – | – | 0.04% | 116 |
|
|
2019
Q3 | $59K | Hold |
361
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $59K | Hold |
361
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $63K | Hold |
361
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $54K | Hold |
361
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $68K | Hold |
361
| – | – | 0.04% | 119 |
|
|
2018
Q2 | $60K | Hold |
361
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $63K | Hold |
361
| – | – | 0.05% | 109 |
|
|
2017
Q4 | $71K | Buy |
+361
| New | +$71K | 0.05% | 106 |
|