Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$225K | – | 97 |
|
|
2018
Q3 | $225K | Buy |
+1,200
| New | +$225K | 0.3% | 104 |
|
|
2018
Q1 | – | Sell |
-1,669
| Closed | -$328K | – | 218 |
|
|
2017
Q4 | $328K | Sell |
1,669
-644
| -28% | -$127K | 0.11% | 184 |
|
|
2017
Q3 | $412K | Sell |
2,313
-3,446
| -60% | -$614K | 0.12% | 202 |
|
|
2017
Q2 | $933K | Sell |
5,759
-33,038
| -85% | -$5.35M | 0.21% | 107 |
|
|
2017
Q1 | $6.04M | Buy |
38,797
+20,276
| +109% | +$3.16M | 0.98% | 18 |
|
|
2016
Q4 | $2.49M | Buy |
+18,521
| New | +$2.49M | 0.27% | 117 |
|
|
2014
Q4 | – | Sell |
-11,483
| Closed | -$1.26M | – | 384 |
|
|
2014
Q3 | $1.26M | Buy |
11,483
+6,198
| +117% | +$681K | 0.32% | 110 |
|
|
2014
Q2 | $661K | Buy |
+5,285
| New | +$661K | 0.19% | 189 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$432K | – | 494 |
|
|
2013
Q2 | $432K | Buy |
+5,200
| New | +$432K | 0.11% | 234 |
|