South Texas Money Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.59M | Buy |
15,685
+6,148
| +64% | +$1.01M | 0.11% | 88 |
|
|
2019
Q2 | $1.56M | Sell |
9,537
-185
| -2% | -$30.3K | 0.07% | 99 |
|
|
2019
Q1 | $1.71M | Hold |
9,722
| – | – | 0.07% | 95 |
|
|
2018
Q4 | $1.46M | Buy |
9,722
+47
| +0.5% | +$7.07K | 0.07% | 99 |
|
|
2018
Q3 | $1.81M | Sell |
9,675
-323
| -3% | -$60.6K | 0.08% | 96 |
|
|
2018
Q2 | $1.66M | Buy |
9,998
+159
| +2% | +$26.4K | 0.07% | 97 |
|
|
2018
Q1 | $1.71M | Hold |
9,839
| – | – | 0.08% | 96 |
|
|
2017
Q4 | $1.93M | Sell |
9,839
-316
| -3% | -$62.1K | 0.09% | 85 |
|
|
2017
Q3 | $1.81M | Sell |
10,155
-48
| -0.5% | -$8.56K | 0.09% | 83 |
|
|
2017
Q2 | $1.65M | Sell |
10,203
-2,379
| -19% | -$385K | 0.08% | 88 |
|
|
2017
Q1 | $1.96M | Sell |
12,582
-146,037
| -92% | -$22.7M | 0.1% | 81 |
|
|
2016
Q4 | $21.3M | Sell |
158,619
-4,738
| -3% | -$637K | 1.12% | 36 |
|
|
2016
Q3 | $20M | Sell |
163,357
-1,285
| -0.8% | -$157K | 1.11% | 40 |
|
|
2016
Q2 | $18.9M | Sell |
164,642
-3,097
| -2% | -$356K | 1.06% | 40 |
|
|
2016
Q1 | $19.1M | Sell |
167,739
-1,411
| -0.8% | -$160K | 1.08% | 41 |
|
|
2015
Q4 | $17.4M | Sell |
169,150
-5,748
| -3% | -$590K | 0.99% | 43 |
|
|
2015
Q3 | $17.7M | Sell |
174,898
-82,036
| -32% | -$8.32M | 1.07% | 45 |
|
|
2015
Q2 | $32M | Sell |
256,934
-4,032
| -2% | -$503K | 1.85% | 10 |
|
|
2015
Q1 | $30.3M | Sell |
260,966
-5,113
| -2% | -$593K | 1.75% | 21 |
|
|
2014
Q4 | $29.6M | Sell |
266,079
-12,622
| -5% | -$1.4M | 1.81% | 18 |
|
|
2014
Q3 | $30.6M | Sell |
278,701
-1,896
| -0.7% | -$208K | 1.98% | 16 |
|
|
2014
Q2 | $35.1M | Sell |
280,597
-4,291
| -2% | -$537K | 2.25% | 7 |
|
|
2014
Q1 | $35.5M | Buy |
284,888
+2,531
| +0.9% | +$315K | 2.37% | 7 |
|
|
2013
Q4 | $33.4M | Sell |
282,357
-3,348
| -1% | -$396K | 2.33% | 5 |
|
|
2013
Q3 | $30.6M | Buy |
285,705
+1,721
| +0.6% | +$184K | 2.36% | 6 |
|
|
2013
Q2 | $23.6M | Buy |
+283,984
| New | +$23.6M | 1.92% | 19 |
|