Sun Life Financial’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 |
-69
| Closed | -$18K | – | 410 |
|
|
2021
Q1 | $18K | Hold |
69
| – | – | ﹤0.01% | 289 |
|
|
2020
Q4 | $17K | Hold |
69
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $15K | Hold |
69
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $15K | Buy |
69
+1
| +1% | +$217 | ﹤0.01% | 249 |
|
|
2020
Q1 | $10K | Sell |
68
-1
| -1% | -$147 | ﹤0.01% | 269 |
|
|
2019
Q4 | $14K | Sell |
69
-28
| -29% | -$5.68K | ﹤0.01% | 263 |
|
|
2019
Q3 | $16K | Hold |
97
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $16K | Sell |
97
-107
| -52% | -$17.6K | ﹤0.01% | 430 |
|
|
2019
Q1 | $36K | Sell |
204
-137
| -40% | -$24.2K | 0.01% | 397 |
|
|
2018
Q4 | $51K | Buy |
341
+2
| +0.6% | +$299 | 0.01% | 388 |
|
|
2018
Q3 | $64K | Sell |
339
-2
| -0.6% | -$378 | 0.01% | 396 |
|
|
2018
Q2 | $57K | Buy |
341
+240
| +238% | +$40.1K | 0.01% | 404 |
|
|
2018
Q1 | $582 | Sell |
101
-180
| -64% | -$1.04K | 0.01% | 408 |
|
|
2017
Q4 | $55K | Sell |
281
-664
| -70% | -$130K | 0.01% | 259 |
|
|
2017
Q3 | $168K | Hold |
945
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $153K | Buy |
945
+934
| +8,491% | +$151K | 0.02% | 267 |
|
|
2017
Q1 | $69 | Buy |
11
+2
| +22% | +$13 | ﹤0.01% | 469 |
|
|
2016
Q4 | $69 | Buy |
+9
| New | +$69 | ﹤0.01% | 419 |
|