Simon Quick 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 |
-50
| Closed | -$11K | – | 530 |
|
|
2020
Q3 | $11K | Buy |
50
+29
| +138% | +$6.38K | ﹤0.01% | 328 |
|
|
2020
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 398 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | -$2K | – | 678 |
|
|
2019
Q3 | $2K | Sell |
14
-17
| -55% | -$2.43K | ﹤0.01% | 350 |
|
|
2019
Q2 | $5.08K | Buy |
+31
| New | +$5.08K | ﹤0.01% | 279 |
|
|
2017
Q1 | – | Sell |
-589
| Closed | -$79K | – | 377 |
|
|
2016
Q4 | $79K | Buy |
+589
| New | +$79K | 0.06% | 133 |
|