Realta 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
Q4 | – | Sell |
-684
| Closed | -$201K | – | 431 |
|
2021
Q3 | $201K | Buy |
+684
| New | +$201K | 0.05% | 388 |
|
2020
Q1 | – | Sell |
-48
| Closed | -$9K | – | 1164 |
|
2019
Q4 | $9K | Hold |
48
| – | – | ﹤0.01% | 1176 |
|
2019
Q3 | $8K | Sell |
48
-40
| -45% | -$6.67K | ﹤0.01% | 1190 |
|
2019
Q2 | $14K | Buy |
88
+68
| +340% | +$10.8K | ﹤0.01% | 1055 |
|
2019
Q1 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1125 |
|