United Bank (West Virginia)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $934K | Hold |
5,245
| – | – | 0.37% | 44 |
|
|
2017
Q2 | $850K | Buy |
5,245
+324
| +7% | +$52.5K | 0.36% | 47 |
|
|
2017
Q1 | $766K | Buy |
4,921
+146
| +3% | +$22.7K | 0.33% | 49 |
|
|
2016
Q4 | $642K | Buy |
4,775
+176
| +4% | +$23.7K | 0.28% | 51 |
|
|
2016
Q3 | $563K | Buy |
4,599
+287
| +7% | +$35.1K | 0.26% | 52 |
|
|
2016
Q2 | $495K | Hold |
4,312
| – | – | 0.23% | 57 |
|
|
2016
Q1 | $491K | Hold |
4,312
| – | – | 0.22% | 60 |
|
|
2015
Q4 | $443K | Hold |
4,312
| – | – | 0.21% | 55 |
|
|
2015
Q3 | $438K | Sell |
4,312
-1,826
| -30% | -$185K | 0.23% | 52 |
|
|
2015
Q2 | $765K | Buy |
6,138
+1,822
| +42% | +$227K | 0.34% | 38 |
|
|
2015
Q1 | $501K | Sell |
4,316
-4,029
| -48% | -$468K | 0.21% | 50 |
|
|
2014
Q4 | $928K | Hold |
8,345
| – | – | 0.34% | 42 |
|
|
2014
Q3 | $916K | Hold |
8,345
| – | – | 0.35% | 44 |
|
|
2014
Q2 | $1.05M | Buy |
8,345
+3,250
| +64% | +$407K | 0.39% | 40 |
|
|
2014
Q1 | $635K | Buy |
5,095
+159
| +3% | +$19.8K | 0.25% | 47 |
|
|
2013
Q4 | $583K | Buy |
4,936
+725
| +17% | +$85.6K | 0.23% | 50 |
|
|
2013
Q3 | $450K | Hold |
4,211
| – | – | 0.19% | 55 |
|
|
2013
Q2 | $350K | Buy |
+4,211
| New | +$350K | 0.16% | 62 |
|