WealthTrust Fairport’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $175K | Buy |
999
+5
| +0.5% | +$876 | 0.02% | 165 |
|
|
2018
Q4 | $150K | Sell |
994
-3
| -0.3% | -$453 | 0.02% | 166 |
|
|
2018
Q3 | $187K | Buy |
997
+5
| +0.5% | +$938 | 0.02% | 166 |
|
|
2018
Q2 | $165K | Buy |
992
+5
| +0.5% | +$832 | 0.02% | 171 |
|
|
2018
Q1 | $172K | Buy |
+987
| New | +$172K | 0.02% | 158 |
|
|
2017
Q2 | – | Sell |
-1,669
| Closed | -$260K | – | 161 |
|
|
2017
Q1 | $260K | Buy |
1,669
+8
| +0.5% | +$1.25K | 0.03% | 137 |
|
|
2016
Q4 | $223K | Buy |
1,661
+9
| +0.5% | +$1.21K | 0.03% | 146 |
|
|
2016
Q3 | $202K | Buy |
+1,652
| New | +$202K | 0.02% | 144 |
|
|
2016
Q1 | – | Sell |
-2,812
| Closed | -$289K | – | 148 |
|
|
2015
Q4 | $289K | Buy |
2,812
+6
| +0.2% | +$617 | 0.04% | 129 |
|
|
2015
Q3 | $285K | Buy |
2,806
+17
| +0.6% | +$1.73K | 0.04% | 115 |
|
|
2015
Q2 | $348K | Buy |
2,789
+15
| +0.5% | +$1.87K | 0.05% | 105 |
|
|
2015
Q1 | $322K | Buy |
2,774
+16
| +0.6% | +$1.86K | 0.04% | 117 |
|
|
2014
Q4 | $307K | Buy |
2,758
+353
| +15% | +$39.3K | 0.04% | 108 |
|
|
2014
Q3 | $264K | Buy |
2,405
+7
| +0.3% | +$768 | 0.04% | 106 |
|
|
2014
Q2 | $300K | Buy |
+2,398
| New | +$300K | 0.04% | 108 |
|