Brinker Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.46M | Buy |
6,848
+136
| +2% | +$29K | 0.05% | 385 |
|
|
2020
Q1 | $1.01M | Sell |
6,712
-6,475
| -49% | -$977K | 0.04% | 427 |
|
|
2019
Q4 | $2.67M | Buy |
13,187
+2,894
| +28% | +$587K | 0.08% | 236 |
|
|
2019
Q3 | $1.7M | Buy |
10,293
+369
| +4% | +$60.8K | 0.06% | 351 |
|
|
2019
Q2 | $1.63M | Sell |
9,924
-334
| -3% | -$54.7K | 0.06% | 335 |
|
|
2019
Q1 | $1.8M | Buy |
10,258
+1,235
| +14% | +$217K | 0.07% | 305 |
|
|
2018
Q4 | $1.36M | Sell |
9,023
-2,819
| -24% | -$424K | 0.06% | 317 |
|
|
2018
Q3 | $2.22M | Sell |
11,842
-320
| -3% | -$60K | 0.08% | 254 |
|
|
2018
Q2 | $2.02M | Sell |
12,162
-414
| -3% | -$68.8K | 0.08% | 266 |
|
|
2018
Q1 | $2.19M | Sell |
12,576
-439
| -3% | -$76.5K | 0.09% | 236 |
|
|
2017
Q4 | $2.56M | Sell |
13,015
-70
| -0.5% | -$13.7K | 0.1% | 208 |
|
|
2017
Q3 | $2.33M | Sell |
13,085
-115
| -0.9% | -$20.5K | 0.1% | 210 |
|
|
2017
Q2 | $2.14M | Sell |
13,200
-319
| -2% | -$51.7K | 0.1% | 215 |
|
|
2017
Q1 | $2.11M | Sell |
13,519
-6,359
| -32% | -$990K | 0.1% | 204 |
|
|
2016
Q4 | $2.67M | Buy |
19,878
+13,475
| +210% | +$1.81M | 0.15% | 149 |
|
|
2016
Q3 | $783K | Sell |
6,403
-215
| -3% | -$26.3K | 0.08% | 103 |
|
|
2016
Q2 | $760K | Sell |
6,618
-65
| -1% | -$7.46K | 0.07% | 104 |
|
|
2016
Q1 | $760K | Buy |
6,683
+697
| +12% | +$79.3K | 0.06% | 105 |
|
|
2015
Q4 | $614K | Buy |
+5,986
| New | +$614K | 0.05% | 120 |
|
|
2015
Q2 | – | Sell |
-4,552
| Closed | -$528K | – | 136 |
|
|
2015
Q1 | $528K | Sell |
4,552
-227
| -5% | -$26.3K | 0.05% | 113 |
|
|
2014
Q4 | $531K | Buy |
4,779
+941
| +25% | +$105K | 0.04% | 126 |
|
|
2014
Q3 | $422K | Buy |
3,838
+40
| +1% | +$4.4K | 0.03% | 121 |
|
|
2014
Q2 | $475K | Buy |
3,798
+27
| +0.7% | +$3.38K | 0.03% | 120 |
|
|
2014
Q1 | $469K | Buy |
3,771
+108
| +3% | +$13.4K | 0.04% | 107 |
|
|
2013
Q4 | $432K | Sell |
3,663
-136
| -4% | -$16K | 0.04% | 118 |
|
|
2013
Q3 | $406K | Sell |
3,799
-199
| -5% | -$21.3K | 0.04% | 97 |
|
|
2013
Q2 | $332K | Buy |
+3,998
| New | +$332K | 0.04% | 118 |
|