Timber Hill’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,780
| Closed | -$744K | – | 810 |
|
|
2017
Q1 | $744K | Buy |
4,780
+398
| +9% | +$61.9K | 0.01% | 241 |
|
|
2016
Q4 | $589K | Sell |
4,382
-2,214
| -34% | -$298K | ﹤0.01% | 312 |
|
|
2016
Q3 | $807K | Sell |
6,596
-4,025
| -38% | -$492K | ﹤0.01% | 194 |
|
|
2016
Q2 | $1.22M | Sell |
10,621
-25,237
| -70% | -$2.9M | 0.01% | 150 |
|
|
2016
Q1 | $4.08M | Buy |
35,858
+29,197
| +438% | +$3.32M | 0.02% | 47 |
|
|
2015
Q4 | $683K | Buy |
+6,661
| New | +$683K | ﹤0.01% | 217 |
|
|
2015
Q3 | – | Sell |
-7,289
| Closed | -$909K | – | 941 |
|
|
2015
Q2 | $909K | Buy |
+7,289
| New | +$909K | ﹤0.01% | 271 |
|
|
2014
Q4 | – | Sell |
-5,127
| Closed | -$563K | – | 1035 |
|
|
2014
Q3 | $563K | Buy |
+5,127
| New | +$563K | ﹤0.01% | 386 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2014
Q1 | – | Sell |
-6,209
| Closed | -$734K | – | 1124 |
|
|
2013
Q4 | $734K | Sell |
6,209
-8,866
| -59% | -$1.05M | ﹤0.01% | 366 |
|
|
2013
Q3 | $1.61M | Buy |
+15,075
| New | +$1.61M | 0.01% | 190 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1181 |
|