Athanor Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-866
| Closed | -$230K | – | 670 |
|
|
2021
Q1 | $230K | Sell |
866
-2,451
| -74% | -$651K | 0.01% | 624 |
|
|
2020
Q4 | $832K | Sell |
3,317
-2,127
| -39% | -$534K | 0.02% | 308 |
|
|
2020
Q3 | $1.2M | Buy |
5,444
+2,382
| +78% | +$525K | 0.05% | 192 |
|
|
2020
Q2 | $652K | Buy |
+3,062
| New | +$652K | 0.03% | 249 |
|