Verdence Capital Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,659
| Closed | -$250K | – | 362 |
|
|
2020
Q1 | $250K | Sell |
1,659
-1,209
| -42% | -$182K | 0.07% | 235 |
|
|
2019
Q4 | $581K | Buy |
2,868
+88
| +3% | +$17.8K | 0.14% | 158 |
|
|
2019
Q3 | $458K | Sell |
2,780
-62
| -2% | -$10.2K | 0.13% | 183 |
|
|
2019
Q2 | $466K | Buy |
2,842
+835
| +42% | +$137K | 0.13% | 175 |
|
|
2019
Q1 | $352K | Buy |
+2,007
| New | +$352K | 0.1% | 186 |
|