AHL Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.6M | Sell |
64,156
-16,066
| -20% | -$3.15M | 0.2% | 119 |
|
|
2017
Q3 | $14.3M | Buy |
80,222
+45,378
| +130% | +$8.09M | 0.26% | 46 |
|
|
2017
Q2 | $5.64M | Buy |
34,844
+3,578
| +11% | +$580K | 0.12% | 305 |
|
|
2017
Q1 | $4.87M | Sell |
31,266
-14,450
| -32% | -$2.25M | 0.11% | 351 |
|
|
2016
Q4 | $6.14M | Buy |
45,716
+23,645
| +107% | +$3.18M | 0.19% | 202 |
|
|
2016
Q3 | $2.7M | Buy |
22,071
+8,941
| +68% | +$1.09M | 0.1% | 292 |
|
|
2016
Q2 | $1.51M | Sell |
13,130
-3,549
| -21% | -$408K | 0.08% | 313 |
|
|
2016
Q1 | $1.9M | Buy |
16,679
+12,776
| +327% | +$1.45M | 0.12% | 217 |
|
|
2015
Q4 | $400K | Sell |
3,903
-179
| -4% | -$18.3K | 0.03% | 532 |
|
|
2015
Q3 | $414K | Sell |
4,082
-3,541
| -46% | -$359K | 0.07% | 444 |
|
|
2015
Q2 | $950K | Buy |
7,623
+3,974
| +109% | +$495K | 0.04% | 554 |
|
|
2015
Q1 | $423K | Buy |
+3,649
| New | +$423K | 0.02% | 664 |
|
|
2014
Q4 | – | Sell |
-2,129
| Closed | -$234K | – | 793 |
|
|
2014
Q3 | $234K | Buy |
+2,129
| New | +$234K | 0.02% | 660 |
|