Virtu KCG Holdings’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 | $1.2M | Sell |
7,422
-1,892
| -20% | -$306K | 0.03% | 468 |
|
|
2017
Q1 | $1.45M | Buy |
9,314
+5,507
| +145% | +$857K | 0.04% | 425 |
|
|
2016
Q4 | $512K | Sell |
3,807
-32,856
| -90% | -$4.42M | 0.01% | 1445 |
|
|
2016
Q3 | $4.49M | Buy |
36,663
+29,516
| +413% | +$3.61M | 0.11% | 83 |
|
|
2016
Q2 | $821K | Sell |
7,147
-4,101
| -36% | -$471K | 0.02% | 893 |
|
|
2016
Q1 | $1.28M | Buy |
11,248
+3,910
| +53% | +$445K | 0.04% | 446 |
|
|
2015
Q4 | $753K | Buy |
7,338
+2,805
| +62% | +$288K | 0.01% | 832 |
|
|
2015
Q3 | $460K | Sell |
4,533
-526
| -10% | -$53.4K | 0.01% | 1292 |
|
|
2015
Q2 | $631K | Buy |
+5,059
| New | +$631K | 0.01% | 992 |
|
|
2015
Q1 | – | Sell |
-7,578
| Closed | -$843K | – | 3034 |
|
|
2014
Q4 | $843K | Sell |
7,578
-23,892
| -76% | -$2.66M | 0.01% | 673 |
|
|
2014
Q3 | $3.46M | Buy |
31,470
+26,619
| +549% | +$2.92M | 0.07% | 130 |
|
|
2014
Q2 | $607K | Buy |
4,851
+1,737
| +56% | +$217K | 0.01% | 1097 |
|
|
2014
Q1 | $388K | Sell |
3,114
-537
| -15% | -$66.9K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $431K | Sell |
3,651
-18,261
| -83% | -$2.16M | ﹤0.01% | 1157 |
|
|
2013
Q3 | $2.34M | Buy |
+21,912
| New | +$2.34M | 0.03% | 265 |
|