Qtron Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,173
| Closed | -$545K | – | 373 |
|
|
2020
Q4 | $545K | Hold |
2,173
| – | – | 0.15% | 175 |
|
|
2020
Q3 | $480K | Buy |
2,173
+826
| +61% | +$182K | 0.17% | 146 |
|
|
2020
Q2 | $287K | Buy |
+1,347
| New | +$287K | 0.11% | 208 |
|
|
2019
Q2 | – | Sell |
-2,189
| Closed | -$384K | – | 261 |
|
|
2019
Q1 | $384K | Hold |
2,189
| – | – | 0.35% | 84 |
|
|
2018
Q4 | $329K | Buy |
+2,189
| New | +$329K | 0.25% | 75 |
|