Brandywine Global Investment 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 |
-24,764
| Closed | -$5.28M | – | 729 |
|
|
2020
Q2 | $5.28M | Buy |
24,764
+2,218
| +10% | +$472K | 0.05% | 307 |
|
|
2020
Q1 | $3.4M | Sell |
22,546
-1,185
| -5% | -$179K | 0.04% | 343 |
|
|
2019
Q4 | $4.88M | Sell |
23,731
-95,743
| -80% | -$19.7M | 0.03% | 408 |
|
|
2019
Q3 | $19.7M | Buy |
119,474
+102,736
| +614% | +$16.9M | 0.14% | 138 |
|
|
2019
Q2 | $2.74M | Buy |
16,738
+5,605
| +50% | +$919K | 0.02% | 503 |
|
|
2019
Q1 | $1.95M | Sell |
11,133
-1,724
| -13% | -$303K | 0.01% | 507 |
|
|
2018
Q4 | $1.94M | Buy |
12,857
+273
| +2% | +$41.1K | 0.01% | 512 |
|
|
2018
Q3 | $2.36M | Sell |
12,584
-1,313
| -9% | -$246K | 0.01% | 524 |
|
|
2018
Q2 | $2.31M | Sell |
13,897
-150
| -1% | -$24.9K | 0.01% | 546 |
|
|
2018
Q1 | $2.45M | Sell |
14,047
-564
| -4% | -$98.2K | 0.02% | 539 |
|
|
2017
Q4 | $2.87M | Sell |
14,611
-292
| -2% | -$57.3K | 0.02% | 527 |
|
|
2017
Q3 | $2.66M | Sell |
14,903
-379
| -2% | -$67.5K | 0.02% | 533 |
|
|
2017
Q2 | $2.48M | Sell |
15,282
-112
| -0.7% | -$18.1K | 0.02% | 550 |
|
|
2017
Q1 | $2.4M | Sell |
15,394
-84
| -0.5% | -$13.1K | 0.02% | 551 |
|
|
2016
Q4 | $2.08M | Sell |
15,478
-114,697
| -88% | -$15.4M | 0.01% | 571 |
|
|
2016
Q3 | $15.9M | Sell |
130,175
-1,359
| -1% | -$166K | 0.1% | 169 |
|
|
2016
Q2 | $15.1M | Buy |
131,534
+4,563
| +4% | +$524K | 0.1% | 176 |
|
|
2016
Q1 | $14.4M | Sell |
126,971
-1,293
| -1% | -$147K | 0.09% | 187 |
|
|
2015
Q4 | $13.2M | Buy |
128,264
+21,893
| +21% | +$2.25M | 0.08% | 202 |
|
|
2015
Q3 | $10.8M | Buy |
106,371
+36,241
| +52% | +$3.68M | 0.07% | 244 |
|
|
2015
Q2 | $8.74M | Buy |
70,130
+2,000
| +3% | +$249K | 0.05% | 317 |
|
|
2015
Q1 | $7.9M | Buy |
+68,130
| New | +$7.9M | 0.05% | 347 |
|
|
2013
Q3 | – | Sell |
-59,150
| Closed | -$4.92M | – | 1028 |
|
|
2013
Q2 | $4.92M | Buy |
+59,150
| New | +$4.92M | 0.05% | 341 |
|