Cadence 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 |
-4,792
| Closed | -$1.02M | – | 380 |
|
|
2020
Q2 | $1.02M | Sell |
4,792
-3,370
| -41% | -$718K | 0.15% | 212 |
|
|
2020
Q1 | $1.23M | Buy |
8,162
+2,186
| +37% | +$330K | 0.21% | 149 |
|
|
2019
Q4 | $1.21M | Buy |
+5,976
| New | +$1.21M | 0.13% | 224 |
|
|
2019
Q3 | – | Sell |
-9,989
| Closed | -$1.64M | – | 460 |
|
|
2019
Q2 | $1.64M | Sell |
9,989
-756
| -7% | -$124K | 0.16% | 192 |
|
|
2019
Q1 | $1.89M | Sell |
10,745
-156
| -1% | -$27.4K | 0.17% | 182 |
|
|
2018
Q4 | $1.64M | Sell |
10,901
-634
| -5% | -$95.4K | 0.17% | 189 |
|
|
2018
Q3 | $2.16M | Sell |
11,535
-5,567
| -33% | -$1.04M | 0.12% | 242 |
|
|
2018
Q2 | $2.84M | Buy |
17,102
+5,249
| +44% | +$873K | 0.17% | 138 |
|
|
2018
Q1 | $2.07M | Sell |
11,853
-217
| -2% | -$37.8K | 0.13% | 183 |
|
|
2017
Q4 | $2.37M | Sell |
12,070
-3,424
| -22% | -$672K | 0.15% | 156 |
|
|
2017
Q3 | $2.76M | Sell |
15,494
-8,382
| -35% | -$1.49M | 0.17% | 127 |
|
|
2017
Q2 | $3.87M | Buy |
23,876
+260
| +1% | +$42.1K | 0.27% | 96 |
|
|
2017
Q1 | $3.68M | Sell |
23,616
-18,843
| -44% | -$2.93M | 0.25% | 98 |
|
|
2016
Q4 | $5.71M | Buy |
42,459
+13,614
| +47% | +$1.83M | 0.4% | 63 |
|
|
2016
Q3 | $3.53M | Sell |
28,845
-1,260
| -4% | -$154K | 0.26% | 102 |
|
|
2016
Q2 | $3.46M | Sell |
30,105
-686
| -2% | -$78.8K | 0.26% | 98 |
|
|
2016
Q1 | $3.5M | Sell |
30,791
-1,770
| -5% | -$201K | 0.25% | 105 |
|
|
2015
Q4 | $3.34M | Buy |
32,561
+18,584
| +133% | +$1.91M | 0.22% | 124 |
|
|
2015
Q3 | $1.42M | Buy |
13,977
+1,269
| +10% | +$129K | 0.1% | 228 |
|
|
2015
Q2 | $1.58M | Sell |
12,708
-23,382
| -65% | -$2.91M | 0.09% | 284 |
|
|
2015
Q1 | $4.19M | Sell |
36,090
-2,670
| -7% | -$310K | 0.26% | 108 |
|
|
2014
Q4 | $4.31M | Buy |
38,760
+11,490
| +42% | +$1.28M | 0.25% | 115 |
|
|
2014
Q3 | $3M | Sell |
27,270
-28,875
| -51% | -$3.17M | 0.16% | 173 |
|
|
2014
Q2 | $7.03M | Sell |
56,145
-14,940
| -21% | -$1.87M | 0.34% | 86 |
|
|
2014
Q1 | $8.85M | Buy |
71,085
+23,110
| +48% | +$2.88M | 0.37% | 67 |
|
|
2013
Q4 | $5.67M | Buy |
+47,975
| New | +$5.67M | 0.22% | 178 |
|