Two Oaks Diversified Growth And Income Fund ROK Holdings History
Number of Shares
4,500.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
4.64%
Total Estimate Gain
$757,215.00
% of Total Estimate Gain
90.79%
Two Oaks Diversified Growth and Income Fund's Rockwell Automation Inc Holding Summary
As of 2021-03-31, NORTHERN LIGHTS FUND TRUST II held 4,500.00 shares of Rockwell Automation Inc(ROK), totaling $1.19 Mil. This investment constitutes 4.64% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and ROK's current price of $353.62, Two Oaks Diversified Growth and Income Fund's estimated gain on his ROK holdings is $757,215.00, reflecting a 90.79% gain to date.
Two Oaks Diversified Growth and Income Fund ROK ($353.62) Holding Chart
Two Oaks Diversified Growth and Income Fund ROK ($353.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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