CEP
Chicago Equity Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,000
| Closed | -$6.49M | – | 964 |
|
|
2019
Q1 | $6.49M | Sell |
37,000
-13,587
| -27% | -$2.38M | 0.25% | 104 |
|
|
2018
Q4 | $7.61M | Sell |
50,587
-11,670
| -19% | -$1.76M | 0.31% | 83 |
|
|
2018
Q3 | $11.7M | Sell |
62,257
-1,895
| -3% | -$355K | 0.34% | 66 |
|
|
2018
Q2 | $10.7M | Sell |
64,152
-16,493
| -20% | -$2.74M | 0.33% | 71 |
|
|
2018
Q1 | $14M | Sell |
80,645
-6,370
| -7% | -$1.11M | 0.45% | 44 |
|
|
2017
Q4 | $17.1M | Sell |
87,015
-16,235
| -16% | -$3.19M | 0.52% | 35 |
|
|
2017
Q3 | $18.4M | Sell |
103,250
-38,560
| -27% | -$6.87M | 0.58% | 28 |
|
|
2017
Q2 | $23M | Buy |
141,810
+26,285
| +23% | +$4.26M | 0.62% | 28 |
|
|
2017
Q1 | $18M | Buy |
115,525
+45,880
| +66% | +$7.14M | 0.52% | 43 |
|
|
2016
Q4 | $9.36M | Buy |
69,645
+55,855
| +405% | +$7.51M | 0.25% | 104 |
|
|
2016
Q3 | $1.69M | Sell |
13,790
-1,505
| -10% | -$184K | 0.05% | 339 |
|
|
2016
Q2 | $1.76M | Sell |
15,295
-385
| -2% | -$44.2K | 0.05% | 299 |
|
|
2016
Q1 | $1.78M | Sell |
15,680
-35,825
| -70% | -$4.08M | 0.05% | 275 |
|
|
2015
Q4 | $5.29M | Sell |
51,505
-17,365
| -25% | -$1.78M | 0.14% | 150 |
|
|
2015
Q3 | $6.99M | Sell |
68,870
-1,105
| -2% | -$112K | 0.2% | 123 |
|
|
2015
Q2 | $8.72M | Buy |
69,975
+60,390
| +630% | +$7.53M | 0.24% | 112 |
|
|
2015
Q1 | $1.11M | Sell |
9,585
-2,100
| -18% | -$244K | 0.03% | 257 |
|
|
2014
Q4 | $1.3M | Sell |
11,685
-3,530
| -23% | -$392K | 0.04% | 253 |
|
|
2014
Q3 | $1.67M | Sell |
15,215
-240
| -2% | -$26.4K | 0.04% | 236 |
|
|
2014
Q2 | $1.93M | Sell |
15,455
-67,385
| -81% | -$8.43M | 0.05% | 222 |
|
|
2014
Q1 | $10.3M | Buy |
82,840
+9,585
| +13% | +$1.19M | 0.28% | 113 |
|
|
2013
Q4 | $8.66M | Buy |
73,255
+65,420
| +835% | +$7.73M | 0.26% | 112 |
|
|
2013
Q3 | $837K | Buy |
7,835
+2,460
| +46% | +$263K | 0.03% | 312 |
|
|
2013
Q2 | $446K | Buy |
+5,375
| New | +$446K | 0.01% | 358 |
|