Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$1.9M | – | 1353 |
|
|
2020
Q2 | $1.9M | Buy |
+8,900
| New | +$1.9M | 0.04% | 441 |
|
|
2014
Q2 | – | Sell |
-30,900
| Closed | -$3.85M | – | 1459 |
|
|
2014
Q1 | $3.85M | Hold |
30,900
| – | – | 0.11% | 228 |
|
|
2013
Q4 | $3.65M | Hold |
30,900
| – | – | 0.11% | 210 |
|
|
2013
Q3 | $3.3M | Hold |
30,900
| – | – | 0.11% | 184 |
|
|
2013
Q2 | $2.57M | Buy |
+30,900
| New | +$2.57M | 0.1% | 251 |
|