Alpine Global Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,518
| Closed | -$323K | – | 392 |
|
|
2020
Q2 | $323K | Buy |
+1,518
| New | +$323K | 0.06% | 195 |
|
|
2015
Q3 | – | Sell |
-1,008
| Closed | -$126K | – | 669 |
|
|
2015
Q2 | $126K | Buy |
+1,008
| New | +$126K | 0.02% | 523 |
|
|
2015
Q1 | – | Sell |
-2,959
| Closed | -$329K | – | 471 |
|
|
2014
Q4 | $329K | Buy |
+2,959
| New | +$329K | 0.06% | 338 |
|