Chescapmanager’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	–	Sell	-40,093	Closed	-$8.85M	–	60
2020 Q3	$8.85M	Buy	40,093 +10,000	+33%	+$2.21M	1.43%	23
2020 Q2	$6.41M	Buy	30,093 +10,093	+50%	+$2.15M	1.08%	21
2020 Q1	$3.02M	Buy	+20,000	New	+$3.02M	0.74%	26