Spot Trading’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.75M | Buy |
9,802
+5,988
| +157% | +$1.07M | 0.03% | 115 |
|
|
2017
Q2 | $618K | Buy |
+3,814
| New | +$618K | 0.01% | 258 |
|
|
2017
Q1 | – | Sell |
-1,676
| Closed | -$225K | – | 1136 |
|
|
2016
Q4 | $225K | Buy |
1,676
+1,076
| +179% | +$144K | 0.01% | 385 |
|
|
2016
Q3 | $73K | Sell |
600
-7,459
| -93% | -$908K | ﹤0.01% | 569 |
|
|
2016
Q2 | $925K | Sell |
8,059
-7,912
| -50% | -$908K | 0.02% | 184 |
|
|
2016
Q1 | $1.82M | Buy |
15,971
+9,290
| +139% | +$1.06M | 0.03% | 107 |
|
|
2015
Q4 | $686K | Sell |
6,681
-77,554
| -92% | -$7.96M | 0.01% | 357 |
|
|
2015
Q3 | $8.55M | Buy |
84,235
+84,194
| +205,351% | +$8.54M | 0.08% | 35 |
|
|
2015
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 986 |
|
|
2015
Q1 | $5K | Sell |
41
-6,160
| -99% | -$751K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $690K | Buy |
6,201
+6,160
| +15,024% | +$685K | ﹤0.01% | 490 |
|
|
2014
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1200 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1421 |
|