CIP
Chartwell Investment Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,479
| Closed | -$10.8M | – | 423 |
|
|
2019
Q4 | $10.8M | Sell |
53,479
-2,403
| -4% | -$487K | 0.36% | 124 |
|
|
2019
Q3 | $9.21M | Sell |
55,882
-13,594
| -20% | -$2.24M | 0.31% | 140 |
|
|
2019
Q2 | $11.4M | Sell |
69,476
-1,442
| -2% | -$236K | 0.37% | 105 |
|
|
2019
Q1 | $12.4M | Buy |
70,918
+54,154
| +323% | +$9.5M | 0.4% | 88 |
|
|
2018
Q4 | $2.52M | Buy |
16,764
+2,410
| +17% | +$363K | 0.09% | 303 |
|
|
2018
Q3 | $2.69M | Buy |
14,354
+655
| +5% | +$123K | 0.08% | 339 |
|
|
2018
Q2 | $2.28M | Buy |
13,699
+5,385
| +65% | +$895K | 0.07% | 342 |
|
|
2018
Q1 | $1.45M | Buy |
8,314
+2,975
| +56% | +$518K | 0.05% | 337 |
|
|
2017
Q4 | $1.05M | Sell |
5,339
-3,546
| -40% | -$696K | 0.04% | 382 |
|
|
2017
Q3 | $1.58M | Buy |
8,885
+3,635
| +69% | +$648K | 0.05% | 345 |
|
|
2017
Q2 | $850K | Sell |
5,250
-75
| -1% | -$12.1K | 0.03% | 363 |
|
|
2017
Q1 | $829K | Sell |
5,325
-260
| -5% | -$40.5K | 0.03% | 359 |
|
|
2016
Q4 | $751K | Buy |
5,585
+1,350
| +32% | +$182K | 0.03% | 383 |
|
|
2016
Q3 | $518K | Hold |
4,235
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $486K | Hold |
4,235
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $482K | Buy |
+4,235
| New | +$482K | 0.01% | 310 |
|
|
2015
Q3 | – | Sell |
-28,160
| Closed | -$3.51M | – | 316 |
|
|
2015
Q2 | $3.51M | Hold |
28,160
| – | – | 0.07% | 251 |
|
|
2015
Q1 | $3.27M | Hold |
28,160
| – | – | 0.06% | 261 |
|
|
2014
Q4 | $3.13M | Sell |
28,160
-9,565
| -25% | -$1.06M | 0.07% | 293 |
|
|
2014
Q3 | $4.15M | Buy |
37,725
+310
| +0.8% | +$34.1K | 0.09% | 267 |
|
|
2014
Q2 | $4.68M | Buy |
37,415
+28,000
| +297% | +$3.5M | 0.1% | 250 |
|
|
2014
Q1 | $1.17M | Buy |
9,415
+930
| +11% | +$116K | 0.02% | 310 |
|
|
2013
Q4 | $1M | Sell |
8,485
-1,395
| -14% | -$165K | 0.02% | 324 |
|
|
2013
Q3 | $1.06M | Buy |
9,880
+2,465
| +33% | +$264K | 0.02% | 331 |
|
|
2013
Q2 | $616K | Buy |
+7,415
| New | +$616K | 0.02% | 319 |
|