Carillon Tower Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.9M | Hold |
67,551
| – | – | 0.1% | 278 |
|
|
2020
Q3 | $14.9M | Buy |
67,551
+2,878
| +4% | +$635K | 0.2% | 191 |
|
|
2020
Q2 | $13.8M | Buy |
+64,673
| New | +$13.8M | 0.11% | 260 |
|
|
2019
Q2 | – | Sell |
-126,550
| Closed | -$22.2M | – | 485 |
|
|
2019
Q1 | $22.2M | Sell |
126,550
-1,275
| -1% | -$224K | 0.16% | 225 |
|
|
2018
Q4 | $19.2M | Buy |
127,825
+46,875
| +58% | +$7.05M | 0.16% | 224 |
|
|
2018
Q3 | $15.2M | Buy |
80,950
+61,675
| +320% | +$11.6M | 0.11% | 277 |
|
|
2018
Q2 | $3.2M | Sell |
19,275
-28,825
| -60% | -$4.79M | 0.03% | 415 |
|
|
2018
Q1 | $8.38M | Buy |
+48,100
| New | +$8.38M | 0.07% | 325 |
|