Columbus Circle Investors’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 |
-78,686
| Closed | -$17.4M | – | 181 |
|
|
2020
Q3 | $17.4M | Sell |
78,686
-3,248
| -4% | -$717K | 0.76% | 50 |
|
|
2020
Q2 | $17.5M | Buy |
+81,934
| New | +$17.5M | 0.7% | 59 |
|
|
2018
Q3 | – | Sell |
-133,314
| Closed | -$22.2M | – | 195 |
|
|
2018
Q2 | $22.2M | Sell |
133,314
-15,091
| -10% | -$2.51M | 0.46% | 92 |
|
|
2018
Q1 | $25.9M | Sell |
148,405
-40,932
| -22% | -$7.13M | 0.52% | 79 |
|
|
2017
Q4 | $37.2M | Sell |
189,337
-30,392
| -14% | -$5.97M | 0.71% | 52 |
|
|
2017
Q3 | $39.2M | Sell |
219,729
-64,774
| -23% | -$11.5M | 0.67% | 50 |
|
|
2017
Q2 | $46.1M | Sell |
284,503
-42,416
| -13% | -$6.87M | 0.76% | 44 |
|
|
2017
Q1 | $50.9M | Buy |
+326,919
| New | +$50.9M | 0.72% | 53 |
|