Cooper 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
Q3 | – | Sell |
-61,244
| Closed | -$13M | – | 44 |
|
|
2020
Q2 | $13M | Buy |
61,244
+912
| +2% | +$194K | 1.36% | 27 |
|
|
2020
Q1 | $9.1M | Hold |
60,332
| – | – | 1.14% | 27 |
|
|
2019
Q4 | $12.2M | Sell |
60,332
-9
| -0% | -$1.82K | 1.29% | 27 |
|
|
2019
Q3 | $9.94M | Buy |
60,341
+30
| +0% | +$4.94K | 1.12% | 25 |
|
|
2019
Q2 | $9.88M | Buy |
60,311
+58
| +0.1% | +$9.5K | 1.15% | 25 |
|
|
2019
Q1 | $10.6M | Hold |
60,253
| – | – | 1.29% | 26 |
|
|
2018
Q4 | $9.07M | Sell |
60,253
-15,140
| -20% | -$2.28M | 1.25% | 25 |
|
|
2018
Q3 | $14.1M | Hold |
75,393
| – | – | 1.68% | 21 |
|
|
2018
Q2 | $12.5M | Hold |
75,393
| – | – | 1.53% | 22 |
|
|
2018
Q1 | $13.1M | Buy |
+75,393
| New | +$13.1M | 1.56% | 24 |
|