CCM
Copeland Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-774
| Closed | -$117K | – | 289 |
|
|
2020
Q1 | $117K | Sell |
774
-25
| -3% | -$3.78K | 0.01% | 135 |
|
|
2019
Q4 | $162K | Hold |
799
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $132K | Hold |
799
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $131K | Hold |
799
| – | – | 0.01% | 144 |
|
|
2019
Q1 | $140K | Sell |
799
-368
| -32% | -$64.5K | 0.01% | 141 |
|
|
2018
Q4 | $176K | Sell |
1,167
-35,674
| -97% | -$5.38M | 0.01% | 134 |
|
|
2018
Q3 | $6.91M | Buy |
36,841
+1,202
| +3% | +$225K | 0.42% | 98 |
|
|
2018
Q2 | $5.92M | Buy |
35,639
+9,452
| +36% | +$1.57M | 0.35% | 103 |
|
|
2018
Q1 | $4.56M | Sell |
26,187
-254
| -1% | -$44.2K | 0.29% | 106 |
|
|
2017
Q4 | $5.19M | Sell |
26,441
-19,677
| -43% | -$3.86M | 0.33% | 104 |
|
|
2017
Q3 | $8.22M | Sell |
46,118
-17,146
| -27% | -$3.06M | 0.56% | 73 |
|
|
2017
Q2 | $10.2M | Buy |
63,264
+13,330
| +27% | +$2.16M | 0.67% | 68 |
|
|
2017
Q1 | $7.64M | Sell |
49,934
-22,194
| -31% | -$3.4M | 0.53% | 84 |
|
|
2016
Q4 | $9.69M | Sell |
72,128
-62,298
| -46% | -$8.37M | 0.63% | 64 |
|
|
2016
Q3 | $16.4M | Buy |
134,426
+77,410
| +136% | +$9.47M | 1.06% | 37 |
|
|
2016
Q2 | $6.55M | Buy |
57,016
+5,673
| +11% | +$651K | 0.45% | 81 |
|
|
2016
Q1 | $5.84M | Sell |
51,343
-9,227
| -15% | -$1.05M | 0.4% | 86 |
|
|
2015
Q4 | $6.22M | Sell |
60,570
-65
| -0.1% | -$6.67K | 0.35% | 95 |
|
|
2015
Q3 | $6.15M | Sell |
60,635
-243
| -0.4% | -$24.7K | 0.38% | 92 |
|
|
2015
Q2 | $7.59M | Buy |
60,878
+51,942
| +581% | +$6.47M | 0.39% | 101 |
|
|
2015
Q1 | $1.04M | Sell |
8,936
-53
| -0.6% | -$6.15K | 0.07% | 130 |
|
|
2014
Q4 | $1M | Buy |
8,989
+400
| +5% | +$44.5K | 0.07% | 133 |
|
|
2014
Q3 | $944K | Buy |
8,589
+387
| +5% | +$42.5K | 0.1% | 80 |
|
|
2014
Q2 | $1.03M | Buy |
8,202
+259
| +3% | +$32.4K | 0.11% | 78 |
|
|
2014
Q1 | $989K | Buy |
7,943
+11
| +0.1% | +$1.37K | 0.12% | 74 |
|
|
2013
Q4 | $937K | Buy |
7,932
+23
| +0.3% | +$2.72K | 0.12% | 75 |
|
|
2013
Q3 | $846K | Buy |
+7,909
| New | +$846K | 0.13% | 73 |
|