TLP Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227
| Closed | -$38K | – | 510 |
|
|
2018
Q2 | $38K | Sell |
227
-2,208
| -91% | -$370K | 0.06% | 218 |
|
|
2018
Q1 | $424K | Buy |
2,435
+1,582
| +185% | +$275K | 0.29% | 72 |
|
|
2017
Q4 | $167K | Buy |
+853
| New | +$167K | 0.12% | 166 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$16K | – | 600 |
|
|
2017
Q2 | $16K | Sell |
100
-2,300
| -96% | -$368K | 0.02% | 216 |
|
|
2017
Q1 | $374K | Buy |
+2,400
| New | +$374K | 0.26% | 142 |
|
|
2016
Q4 | – | Sell |
-1,132
| Closed | -$138K | – | 345 |
|
|
2016
Q3 | $138K | Buy |
+1,132
| New | +$138K | 0.15% | 98 |
|
|
2016
Q1 | – | Sell |
-3,036
| Closed | -$312K | – | 357 |
|
|
2015
Q4 | $312K | Buy |
+3,036
| New | +$312K | 0.25% | 48 |
|