Bridgecreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,535
| Closed | -$4.31M | – | 114 |
|
|
2019
Q1 | $4.31M | Buy |
24,535
+410
| +2% | +$71.9K | 0.91% | 44 |
|
|
2018
Q4 | $3.63M | Sell |
24,125
-1,650
| -6% | -$248K | 0.97% | 42 |
|
|
2018
Q3 | $4.83M | Sell |
25,775
-395
| -2% | -$74.1K | 0.96% | 41 |
|
|
2018
Q2 | $4.35M | Buy |
26,170
+80
| +0.3% | +$13.3K | 0.95% | 47 |
|
|
2018
Q1 | $4.55M | Buy |
26,090
+85
| +0.3% | +$14.8K | 1.02% | 46 |
|
|
2017
Q4 | $5.11M | Buy |
26,005
+3,590
| +16% | +$705K | 1.2% | 39 |
|
|
2017
Q3 | $4M | Buy |
22,415
+4,460
| +25% | +$795K | 1.09% | 42 |
|
|
2017
Q2 | $2.91M | Buy |
+17,955
| New | +$2.91M | 0.78% | 53 |
|