Virtus Investment Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,679
| Closed | -$526K | – | 357 |
|
|
2017
Q4 | $526K | Sell |
2,679
-1,305
| -33% | -$256K | 0.06% | 290 |
|
|
2017
Q3 | $710K | Sell |
3,984
-485
| -11% | -$86.4K | 0.07% | 261 |
|
|
2017
Q2 | $724K | Sell |
4,469
-597
| -12% | -$96.7K | 0.07% | 268 |
|
|
2017
Q1 | $789K | Sell |
5,066
-645
| -11% | -$100K | 0.07% | 274 |
|
|
2016
Q4 | $768K | Buy |
5,711
+3,902
| +216% | +$525K | 0.06% | 306 |
|
|
2016
Q3 | $221K | Buy |
+1,809
| New | +$221K | 0.01% | 434 |
|