Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,687
| Closed | -$1.36M | – | 36 |
|
|
2019
Q4 | $1.36M | Buy |
+6,687
| New | +$1.36M | 0.29% | 31 |
|
|
2019
Q1 | – | Sell |
-10,402
| Closed | -$1.57M | – | 946 |
|
|
2018
Q4 | $1.57M | Sell |
10,402
-122,904
| -92% | -$18.5M | 0.04% | 255 |
|
|
2018
Q3 | $25M | Buy |
133,306
+6,511
| +5% | +$1.22M | 0.5% | 41 |
|
|
2018
Q2 | $21.1M | Buy |
126,795
+49,653
| +64% | +$8.25M | 0.56% | 36 |
|
|
2018
Q1 | $13.4M | Buy |
+77,142
| New | +$13.4M | 0.31% | 66 |
|
|
2016
Q4 | – | Sell |
-3,748
| Closed | -$459K | – | 78 |
|
|
2016
Q3 | $459K | Buy |
+3,748
| New | +$459K | 0.08% | 31 |
|