Barings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-950
| Closed | -$238K | – | 451 |
|
|
2020
Q4 | $238K | Sell |
950
-8,273
| -90% | -$2.07M | 0.01% | 385 |
|
|
2020
Q3 | $2.04M | Sell |
9,223
-3,721
| -29% | -$821K | 0.05% | 241 |
|
|
2020
Q2 | $1.95M | Hold |
12,944
| – | – | 0.07% | 196 |
|
|
2020
Q1 | $1.95M | Hold |
12,944
| – | – | 0.07% | 196 |
|
|
2019
Q4 | $2.62M | Buy |
12,944
+9,013
| +229% | +$1.83M | 0.07% | 209 |
|
|
2019
Q3 | $648K | Sell |
3,931
-638
| -14% | -$105K | 0.01% | 447 |
|
|
2019
Q2 | $749K | Sell |
4,569
-10,865
| -70% | -$1.78M | 0.02% | 428 |
|
|
2019
Q1 | $2.71M | Buy |
15,434
+10,720
| +227% | +$1.88M | 0.06% | 226 |
|
|
2018
Q4 | $710K | Hold |
4,714
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $884K | Hold |
4,714
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $784K | Buy |
4,714
+3,435
| +269% | +$571K | 0.01% | 554 |
|
|
2018
Q1 | $223K | Hold |
1,279
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $251K | Sell |
1,279
-15,830
| -93% | -$3.11M | ﹤0.01% | 868 |
|
|
2017
Q3 | $3.05M | Buy |
17,109
+7,700
| +82% | +$1.37M | 0.05% | 218 |
|
|
2017
Q2 | $1.52M | Sell |
9,409
-25,809
| -73% | -$4.18M | 0.04% | 376 |
|
|
2017
Q1 | $5.48M | Buy |
35,218
+17,609
| +100% | +$2.74M | 0.06% | 300 |
|
|
2016
Q4 | $2.37M | Buy |
17,609
+8,740
| +99% | +$1.17M | 0.06% | 233 |
|
|
2016
Q3 | $1.09M | Sell |
8,869
-4,270
| -32% | -$522K | 0.03% | 418 |
|
|
2016
Q2 | $1.51M | Sell |
13,139
-1,090
| -8% | -$125K | 0.04% | 371 |
|
|
2016
Q1 | $1.62M | Hold |
14,229
| – | – | 0.04% | 353 |
|
|
2015
Q4 | $1.46M | Hold |
14,229
| – | – | 0.04% | 377 |
|
|
2015
Q3 | $1.44M | Buy |
14,229
+3,030
| +27% | +$307K | 0.04% | 357 |
|
|
2015
Q2 | $1.4M | Buy |
11,199
+3,290
| +42% | +$410K | 0.04% | 410 |
|
|
2015
Q1 | $917K | Hold |
7,909
| – | – | 0.02% | 528 |
|
|
2014
Q4 | $879K | Hold |
7,909
| – | – | 0.02% | 498 |
|
|
2014
Q3 | $869K | Hold |
7,909
| – | – | 0.02% | 505 |
|
|
2014
Q2 | $990K | Sell |
7,909
-2,500
| -24% | -$313K | 0.03% | 497 |
|
|
2014
Q1 | $1.3M | Hold |
10,409
| – | – | 0.04% | 386 |
|
|
2013
Q4 | $1.23M | Sell |
10,409
-1,920
| -16% | -$227K | 0.05% | 376 |
|
|
2013
Q3 | $1.32M | Buy |
12,329
+460
| +4% | +$49.2K | 0.06% | 366 |
|
|
2013
Q2 | $987K | Buy |
+11,869
| New | +$987K | 0.04% | 417 |
|