Thompson Davis & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12
| Closed | -$2K | – | 1003 |
|
|
2017
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1016 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$8K | – | 1162 |
|
|
2016
Q2 | $8K | Buy |
+70
| New | +$8K | 0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$3K | – | 1152 |
|
|
2015
Q4 | $3K | Sell |
33
-73
| -69% | -$6.64K | ﹤0.01% | 953 |
|
|
2015
Q3 | $11K | Buy |
106
+31
| +41% | +$3.22K | 0.02% | 636 |
|
|
2015
Q2 | $9K | Sell |
75
-12
| -14% | -$1.44K | 0.01% | 744 |
|
|
2015
Q1 | $10K | Buy |
87
+3
| +4% | +$345 | 0.01% | 732 |
|
|
2014
Q4 | $9K | Buy |
84
+6
| +8% | +$643 | 0.01% | 778 |
|
|
2014
Q3 | $9K | Buy |
+78
| New | +$9K | 0.01% | 737 |
|
|
2014
Q2 | – | Sell |
-828
| Closed | -$103K | – | 842 |
|
|
2014
Q1 | $103K | Buy |
+828
| New | +$103K | 0.17% | 153 |
|