AFA
Abacus FCF Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,907
| Closed | -$1.97M | – | 173 |
|
|
2020
Q4 | $1.97M | Sell |
7,907
-735
| -9% | -$183K | 1.14% | 41 |
|
|
2020
Q3 | $2.11M | Buy |
8,642
+3,087
| +56% | +$754K | 1.13% | 31 |
|
|
2020
Q2 | $1.17M | Sell |
5,555
-245
| -4% | -$51.7K | 1.11% | 40 |
|
|
2020
Q1 | $878K | Sell |
5,800
-588
| -9% | -$89K | 1% | 63 |
|
|
2019
Q4 | $1.3M | Buy |
6,388
+842
| +15% | +$171K | 1.02% | 52 |
|
|
2019
Q3 | $914K | Buy |
5,546
+14
| +0.3% | +$2.31K | 0.75% | 94 |
|
|
2019
Q2 | $906K | Sell |
5,532
-630
| -10% | -$103K | 0.74% | 94 |
|
|
2019
Q1 | $1.08M | Buy |
6,162
+294
| +5% | +$51.6K | 0.84% | 88 |
|
|
2018
Q4 | $883K | Buy |
+5,868
| New | +$883K | 0.81% | 91 |
|
|
2015
Q3 | – | Sell |
-20,082
| Closed | -$2.5M | – | 133 |
|
|
2015
Q2 | $2.5M | Buy |
20,082
+1,382
| +7% | +$172K | 1.09% | 17 |
|
|
2015
Q1 | $2.17M | Buy |
+18,700
| New | +$2.17M | 1.06% | 28 |
|