Corbett Road Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,118
| Closed | -$390K | – | 110 |
|
|
2021
Q4 | $390K | Sell |
1,118
-1,016
| -48% | -$354K | 0.67% | 73 |
|
|
2021
Q3 | $363K | Buy |
2,134
+992
| +87% | +$169K | 0.63% | 72 |
|
|
2021
Q2 | $327K | Sell |
1,142
-148
| -11% | -$42.4K | 0.58% | 85 |
|
|
2021
Q1 | $343K | Buy |
1,290
+265
| +26% | +$70.5K | 0.51% | 92 |
|
|
2020
Q4 | $257K | Buy |
+1,025
| New | +$257K | 0.23% | 107 |
|