Virtue Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,142
| Closed | -$1.54M | – | 302 |
|
|
2020
Q4 | $1.54M | Sell |
6,142
-2,312
| -27% | -$580K | 0.38% | 70 |
|
|
2020
Q3 | $1.87M | Buy |
+8,454
| New | +$1.87M | 0.46% | 56 |
|
|
2018
Q2 | – | Sell |
-176
| Closed | -$30K | – | 407 |
|
|
2018
Q1 | $30K | Hold |
176
| – | – | 0.02% | 278 |
|
|
2017
Q4 | $35K | Buy |
+176
| New | +$35K | 0.02% | 266 |
|