Cable Hill Partners’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 | – | Sell |
-2,510
| Closed | -$379K | – | 90 |
|
|
2020
Q1 | $379K | Hold |
2,510
| – | – | 0.14% | 51 |
|
|
2019
Q4 | $509K | Sell |
2,510
-320
| -11% | -$64.9K | 0.15% | 47 |
|
|
2019
Q3 | $466K | Sell |
2,830
-150
| -5% | -$24.7K | 0.15% | 48 |
|
|
2019
Q2 | $488K | Sell |
2,980
-17
| -0.6% | -$2.78K | 0.17% | 51 |
|
|
2019
Q1 | $526K | Buy |
2,997
+710
| +31% | +$125K | 0.17% | 47 |
|
|
2018
Q4 | $345K | Buy |
2,287
+1,875
| +455% | +$283K | 0.14% | 70 |
|
|
2018
Q3 | $78K | Sell |
412
-22
| -5% | -$4.17K | 0.03% | 134 |
|
|
2018
Q2 | $72K | Hold |
434
| – | – | 0.03% | 146 |
|
|
2018
Q1 | $73K | Buy |
434
+22
| +5% | +$3.7K | 0.03% | 148 |
|
|
2017
Q4 | $82K | Hold |
412
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $74K | Buy |
412
+37
| +10% | +$6.65K | 0.03% | 193 |
|
|
2017
Q2 | $61K | Hold |
375
| – | – | 0.03% | 128 |
|
|
2017
Q1 | $58K | Hold |
375
| – | – | 0.03% | 135 |
|
|
2016
Q4 | $50K | Hold |
375
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $45K | Buy |
+375
| New | +$45K | 0.03% | 158 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$3K | – | 708 |
|
|
2015
Q3 | $3K | Sell |
23
-27
| -54% | -$3.52K | ﹤0.01% | 597 |
|
|
2015
Q2 | $7K | Hold |
50
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $6K | Sell |
50
-37
| -43% | -$4.44K | ﹤0.01% | 537 |
|
|
2014
Q4 | $10K | Buy |
+87
| New | +$10K | 0.01% | 432 |
|