Zeke Capital Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,358
| Closed | -$275K | – | 456 |
|
|
2019
Q4 | $275K | Buy |
+1,358
| New | +$275K | 0.02% | 471 |
|
|
2019
Q3 | – | Sell |
-1,982
| Closed | -$325K | – | 597 |
|
|
2019
Q2 | $325K | Buy |
1,982
+59
| +3% | +$9.68K | 0.03% | 454 |
|
|
2019
Q1 | $337K | Sell |
1,923
-236
| -11% | -$41.4K | 0.03% | 446 |
|
|
2018
Q4 | $325K | Buy |
2,159
+167
| +8% | +$25.1K | 0.03% | 418 |
|
|
2018
Q3 | $374K | Hold |
1,992
| – | – | 0.03% | 469 |
|
|
2018
Q2 | $331K | Sell |
1,992
-391
| -16% | -$65K | 0.03% | 375 |
|
|
2018
Q1 | $415K | Buy |
2,383
+380
| +19% | +$66.2K | 0.04% | 377 |
|
|
2017
Q4 | $393K | Buy |
2,003
+80
| +4% | +$15.7K | 0.04% | 331 |
|
|
2017
Q3 | $343K | Buy |
+1,923
| New | +$343K | 0.05% | 297 |
|