Columbia Partners Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,684
| Closed | -$3.47M | – | 240 |
|
|
2017
Q4 | $3.47M | Buy |
17,684
+10,464
| +145% | +$2.05M | 0.46% | 64 |
|
|
2017
Q3 | $1.29M | Sell |
7,220
-1,738
| -19% | -$310K | 0.17% | 159 |
|
|
2017
Q2 | $1.45M | Buy |
8,958
+326
| +4% | +$52.8K | 0.19% | 158 |
|
|
2017
Q1 | $1.34M | Buy |
8,632
+912
| +12% | +$142K | 0.17% | 162 |
|
|
2016
Q4 | $1.04M | Sell |
7,720
-388
| -5% | -$52.1K | 0.09% | 227 |
|
|
2016
Q3 | $991K | Buy |
8,108
+122
| +2% | +$14.9K | 0.08% | 238 |
|
|
2016
Q2 | $916K | Buy |
7,986
+204
| +3% | +$23.4K | 0.07% | 293 |
|
|
2016
Q1 | $885K | Buy |
7,782
+474
| +6% | +$53.9K | 0.06% | 299 |
|
|
2015
Q4 | $749K | Sell |
7,308
-122
| -2% | -$12.5K | 0.05% | 313 |
|
|
2015
Q3 | $753K | Sell |
7,430
-106
| -1% | -$10.7K | 0.05% | 309 |
|
|
2015
Q2 | $939K | Sell |
7,536
-388
| -5% | -$48.3K | 0.06% | 234 |
|
|
2015
Q1 | $919K | Buy |
7,924
+978
| +14% | +$113K | 0.05% | 240 |
|
|
2014
Q4 | $772K | Buy |
6,946
+890
| +15% | +$98.9K | 0.04% | 307 |
|
|
2014
Q3 | $665K | Buy |
+6,056
| New | +$665K | 0.03% | 315 |
|