Zurich Insurance Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,823
| Closed | -$5.9M | – | 437 |
|
|
2019
Q3 | $5.9M | Buy |
+35,823
| New | +$5.9M | 0.11% | 212 |
|
|
2018
Q1 | – | Sell |
-16,361
| Closed | -$3.21M | – | 572 |
|
|
2017
Q4 | $3.21M | Sell |
16,361
-1,135
| -6% | -$223K | 0.08% | 318 |
|
|
2017
Q3 | $3.12M | Sell |
17,496
-803
| -4% | -$143K | 0.09% | 265 |
|
|
2017
Q2 | $2.96M | Sell |
18,299
-9,589
| -34% | -$1.55M | 0.08% | 288 |
|
|
2017
Q1 | $4.34M | Sell |
27,888
-3,583
| -11% | -$558K | 0.13% | 200 |
|
|
2016
Q4 | $4.23M | Buy |
31,471
+22,371
| +246% | +$3.01M | 0.13% | 203 |
|
|
2016
Q3 | $1.11M | Hold |
9,100
| – | – | 0.04% | 359 |
|
|
2016
Q2 | $1.05M | Hold |
9,100
| – | – | 0.04% | 331 |
|
|
2016
Q1 | $1.04M | Hold |
9,100
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $934K | Hold |
9,100
| – | – | 0.03% | 297 |
|
|
2015
Q3 | $923K | Buy |
+9,100
| New | +$923K | 0.03% | 223 |
|