Vantage Investment Advisors’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 | $185K | Hold |
1,188
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $197K | Hold |
1,188
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $207K | Hold |
1,188
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $233K | Hold |
1,188
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $212K | Hold |
1,188
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $192K | Hold |
1,188
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $185K | Hold |
1,188
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $160K | Hold |
1,188
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $145K | Hold |
1,188
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $136K | Hold |
1,188
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $135K | Hold |
1,188
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $122K | Hold |
1,188
| – | – | 0.06% | 146 |
|
|
2015
Q3 | $121K | Hold |
1,188
| – | – | 0.07% | 140 |
|
|
2015
Q2 | $148K | Sell |
1,188
-1,188
| -50% | -$148K | 0.08% | 134 |
|
|
2015
Q1 | $276K | Buy |
2,376
+1,188
| +100% | +$138K | 0.08% | 133 |
|
|
2014
Q4 | $132K | Hold |
1,188
| – | – | 0.07% | 138 |
|
|
2014
Q3 | $131K | Hold |
1,188
| – | – | 0.08% | 133 |
|
|
2014
Q2 | $149K | Hold |
1,188
| – | – | 0.09% | 128 |
|
|
2014
Q1 | $148K | Hold |
1,188
| – | – | 0.1% | 123 |
|
|
2013
Q4 | $140K | Buy |
+1,188
| New | +$140K | 0.1% | 120 |
|