WBH Advisory’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,393
| Closed | -$244K | – | 235 |
|
|
2019
Q1 | $244K | Sell |
1,393
-250
| -15% | -$43.8K | 0.06% | 210 |
|
|
2018
Q4 | $247 | Sell |
1,643
-50
| -3% | -$8 | 0.06% | 203 |
|
|
2018
Q3 | $317K | Hold |
1,693
| – | – | 0.08% | 199 |
|
|
2018
Q2 | $281K | Sell |
1,693
-100
| -6% | -$16.6K | 0.07% | 194 |
|
|
2018
Q1 | $312K | Hold |
1,793
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $352K | Hold |
1,793
| – | – | 0.09% | 177 |
|
|
2017
Q3 | $319K | Hold |
1,793
| – | – | 0.09% | 182 |
|
|
2017
Q2 | $290K | Hold |
1,793
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $279K | Hold |
1,793
| – | – | 0.08% | 193 |
|
|
2016
Q4 | $240K | Sell |
1,793
-150
| -8% | -$20.1K | 0.08% | 203 |
|
|
2016
Q3 | $237K | Hold |
1,943
| – | – | 0.08% | 195 |
|
|
2016
Q2 | $223K | Buy |
1,943
+98
| +5% | +$11.2K | 0.09% | 180 |
|
|
2016
Q1 | $209K | Buy |
+1,845
| New | +$209K | 0.07% | 187 |
|
|
2015
Q3 | – | Sell |
-1,995
| Closed | -$248K | – | 204 |
|
|
2015
Q2 | $248K | Hold |
1,995
| – | – | 0.1% | 173 |
|
|
2015
Q1 | $231 | Hold |
1,995
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $221K | Hold |
1,995
| – | – | 0.08% | 187 |
|
|
2014
Q3 | $219K | Sell |
1,995
-20
| -1% | -$2.2K | 0.08% | 193 |
|
|
2014
Q2 | $252K | Sell |
2,015
-100
| -5% | -$12.5K | 0.1% | 179 |
|
|
2014
Q1 | $263K | Sell |
2,115
-60
| -3% | -$7.46K | 0.1% | 171 |
|
|
2013
Q4 | $256K | Sell |
2,175
-100
| -4% | -$11.8K | 0.1% | 174 |
|
|
2013
Q3 | $243K | Buy |
+2,275
| New | +$243K | 0.11% | 169 |
|