Suntrust Banks’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 | $884K | Sell |
5,368
-73
| -1% | -$12K | ﹤0.01% | 770 |
|
|
2019
Q2 | $891K | Sell |
5,441
-9
| -0.2% | -$1.47K | ﹤0.01% | 797 |
|
|
2019
Q1 | $956K | Buy |
5,450
+195
| +4% | +$34.2K | 0.01% | 774 |
|
|
2018
Q4 | $791K | Sell |
5,255
-95
| -2% | -$14.3K | ﹤0.01% | 760 |
|
|
2018
Q3 | $1M | Sell |
5,350
-3,061
| -36% | -$574K | 0.01% | 741 |
|
|
2018
Q2 | $1.4M | Sell |
8,411
-3,627
| -30% | -$603K | 0.01% | 665 |
|
|
2018
Q1 | $2.1M | Buy |
12,038
+6,567
| +120% | +$1.14M | 0.01% | 512 |
|
|
2017
Q4 | $1.07M | Sell |
5,471
-494
| -8% | -$97K | 0.01% | 677 |
|
|
2017
Q3 | $1.06M | Buy |
5,965
+1,024
| +21% | +$182K | 0.01% | 713 |
|
|
2017
Q2 | $801K | Buy |
4,941
+167
| +3% | +$27.1K | ﹤0.01% | 705 |
|
|
2017
Q1 | $743K | Sell |
4,774
-2,137
| -31% | -$333K | ﹤0.01% | 730 |
|
|
2016
Q4 | $927K | Sell |
6,911
-310
| -4% | -$41.6K | 0.01% | 799 |
|
|
2016
Q3 | $882K | Sell |
7,221
-296
| -4% | -$36.2K | 0.01% | 781 |
|
|
2016
Q2 | $862K | Sell |
7,517
-371
| -5% | -$42.5K | 0.01% | 777 |
|
|
2016
Q1 | $896K | Sell |
7,888
-445
| -5% | -$50.5K | 0.01% | 737 |
|
|
2015
Q4 | $853K | Buy |
8,333
+1,157
| +16% | +$118K | 0.01% | 758 |
|
|
2015
Q3 | $727K | Sell |
7,176
-3,135
| -30% | -$318K | ﹤0.01% | 732 |
|
|
2015
Q2 | $1.28M | Sell |
10,311
-291
| -3% | -$36.2K | 0.01% | 546 |
|
|
2015
Q1 | $1.23M | Sell |
10,602
-328
| -3% | -$38K | 0.01% | 545 |
|
|
2014
Q4 | $1.21M | Buy |
10,930
+2,358
| +28% | +$262K | 0.01% | 541 |
|
|
2014
Q3 | $941K | Sell |
8,572
-542
| -6% | -$59.5K | 0.01% | 689 |
|
|
2014
Q2 | $1.14M | Sell |
9,114
-671,260
| -99% | -$84M | 0.01% | 645 |
|
|
2014
Q1 | $84.7M | Buy |
680,374
+528,758
| +349% | +$65.9M | 0.31% | 87 |
|
|
2013
Q4 | $17.9M | Sell |
151,616
-485,443
| -76% | -$57.4M | 0.07% | 309 |
|
|
2013
Q3 | $68.1M | Sell |
637,059
-330,652
| -34% | -$35.4M | 0.27% | 109 |
|
|
2013
Q2 | $80.5M | Buy |
+967,711
| New | +$80.5M | 0.35% | 77 |
|