Rational 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 |
-4,545
| Closed | -$1M | – | 524 |
|
|
2020
Q3 | $1M | Buy |
4,545
+591
| +15% | +$130K | 0.43% | 92 |
|
|
2020
Q2 | $842K | Buy |
+3,954
| New | +$842K | 0.44% | 81 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$17K | – | 447 |
|
|
2019
Q4 | $17K | Buy |
86
+71
| +473% | +$14K | 0.01% | 426 |
|
|
2019
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $2K | Sell |
15
-3,408
| -100% | -$454K | ﹤0.01% | 542 |
|
|
2019
Q1 | $601K | Buy |
3,423
+3,123
| +1,041% | +$548K | 0.16% | 135 |
|
|
2018
Q4 | $45K | Sell |
300
-141
| -32% | -$21.2K | 0.01% | 291 |
|
|
2018
Q3 | $82K | Sell |
441
-659
| -60% | -$123K | 0.02% | 256 |
|
|
2018
Q2 | $183K | Sell |
1,100
-20
| -2% | -$3.33K | 0.09% | 198 |
|
|
2018
Q1 | $195K | Buy |
1,120
+20
| +2% | +$3.48K | 0.09% | 227 |
|
|
2017
Q4 | $216K | Buy |
+1,100
| New | +$216K | 0.11% | 185 |
|
|
2015
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $5K | Sell |
42
-28
| -40% | -$3.33K | ﹤0.01% | 426 |
|
|
2014
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 462 |
|
|
2013
Q4 | $2.41M | Sell |
20,395
-48,007
| -70% | -$5.67M | 0.21% | 161 |
|
|
2013
Q3 | $7.32M | Hold |
68,402
| – | – | 0.56% | 22 |
|
|
2013
Q2 | $5.69M | Buy |
+68,402
| New | +$5.69M | 0.48% | 47 |
|