Rockefeller Financial Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $157K | Hold |
800
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $143K | Buy |
+800
| New | +$143K | ﹤0.01% | 363 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$11K | – | 496 |
|
|
2016
Q4 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 466 |
|
|
2016
Q2 | – | Sell |
-257
| Closed | -$29K | – | 565 |
|
|
2016
Q1 | $29K | Buy |
+257
| New | +$29K | ﹤0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$162K | – | 560 |
|
|
2015
Q3 | $162K | Buy |
+1,600
| New | +$162K | ﹤0.01% | 349 |
|
|
2015
Q2 | – | Sell |
-112
| Closed | -$13K | – | 499 |
|
|
2015
Q1 | $13K | Buy |
+112
| New | +$13K | ﹤0.01% | 478 |
|