Royal Fund Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,547
| Closed | -$941K | – | 200 |
|
|
2021
Q1 | $941K | Buy |
3,547
+239
| +7% | +$63.4K | 0.17% | 112 |
|
|
2020
Q4 | $829K | Hold |
3,308
| – | – | 0.18% | 103 |
|
|
2020
Q3 | $730K | Hold |
3,308
| – | – | 0.19% | 95 |
|
|
2020
Q2 | $704K | Buy |
3,308
+1
| +0% | +$213 | 0.25% | 79 |
|
|
2020
Q1 | $499K | Hold |
3,307
| – | – | 0.2% | 80 |
|
|
2019
Q4 | $670K | Hold |
3,307
| – | – | 0.17% | 78 |
|
|
2019
Q3 | $544K | Hold |
3,307
| – | – | 0.15% | 78 |
|
|
2019
Q2 | $541K | Buy |
+3,307
| New | +$541K | 0.16% | 71 |
|
|
2018
Q2 | – | Sell |
-43
| Closed | -$7K | – | 624 |
|
|
2018
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 301 |
|