Clinton Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,164
| Closed | -$3.68M | – | 355 |
|
|
2018
Q2 | $3.68M | Buy |
22,164
+17,976
| +429% | +$2.99M | 0.58% | 49 |
|
|
2018
Q1 | $730K | Buy |
+4,188
| New | +$730K | 0.08% | 247 |
|
|
2017
Q4 | – | Sell |
-30,994
| Closed | -$5.52M | – | 486 |
|
|
2017
Q3 | $5.52M | Buy |
+30,994
| New | +$5.52M | 0.61% | 51 |
|
|
2016
Q3 | – | Sell |
-8,293
| Closed | -$952K | – | 1048 |
|
|
2016
Q2 | $952K | Buy |
+8,293
| New | +$952K | 0.04% | 503 |
|
|
2015
Q4 | – | Sell |
-16,995
| Closed | -$1.72M | – | 842 |
|
|
2015
Q3 | $1.72M | Buy |
+16,995
| New | +$1.72M | 0.16% | 179 |
|
|
2014
Q4 | – | Sell |
-3,049
| Closed | -$335K | – | 555 |
|
|
2014
Q3 | $335K | Buy |
+3,049
| New | +$335K | 0.14% | 250 |
|
|
2013
Q3 | – | Sell |
-4,735
| Closed | -$394K | – | 402 |
|
|
2013
Q2 | $394K | Buy |
+4,735
| New | +$394K | 0.13% | 166 |
|