QAM

QCI Asset Management’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13	Closed	-$2K	–	394
2020 Q1	$2K	Sell	13 -317	-96%	-$48.8K	﹤0.01%	527
2019 Q4	$67K	Hold	330	–	–	0.01%	234
2019 Q3	$54K	Hold	330	–	–	﹤0.01%	253
2019 Q2	$54K	Sell	330 -150	-31%	-$24.5K	0.01%	264
2019 Q1	$84K	Hold	480	–	–	0.01%	207
2018 Q4	$72K	Sell	480 -2,400	-83%	-$360K	0.01%	216
2018 Q3	$540K	Buy	2,880 +317	+12%	+$59.4K	0.05%	82
2018 Q2	$426K	Hold	2,563	–	–	0.04%	90
2018 Q1	$446K	Hold	2,563	–	–	0.05%	92
2017 Q4	$503K	Buy	2,563 +2,550	+19,615%	+$500K	0.05%	83
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	517
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	601
2017 Q1	$2K	Hold	13	–	–	﹤0.01%	517
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	485
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	479
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	530
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	511
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	510
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	514
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	460
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	467
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	516
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	522
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	476
2014 Q1	$2K	Hold	13	–	–	﹤0.01%	482
2013 Q4	$2K	Hold	13	–	–	﹤0.01%	489
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	486
2013 Q2	$1K	Buy	+13	New	+$1K	﹤0.01%	480