AJO LP’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,301
| Closed | -$213K | – | 692 |
|
|
2019
Q2 | $213K | Sell |
1,301
-380
| -23% | -$62.2K | ﹤0.01% | 598 |
|
|
2019
Q1 | $295K | Buy |
+1,681
| New | +$295K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-25,813
| Closed | -$5.07M | – | 672 |
|
|
2017
Q4 | $5.07M | Buy |
+25,813
| New | +$5.07M | 0.02% | 326 |
|