Argentus Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,882
| Closed | -$230K | – | 417 |
|
|
2016
Q3 | $230K | Sell |
1,882
-238
| -11% | -$29.1K | 0.08% | 291 |
|
|
2016
Q2 | $243K | Sell |
2,120
-745
| -26% | -$85.4K | 0.1% | 271 |
|
|
2016
Q1 | $323K | Sell |
2,865
-18
| -0.6% | -$2.03K | 0.11% | 218 |
|
|
2015
Q4 | $296K | Sell |
2,883
-7,899
| -73% | -$811K | 0.09% | 197 |
|
|
2015
Q3 | $1.09M | Buy |
+10,782
| New | +$1.09M | 0.16% | 161 |
|