Elkfork Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.19M | Buy |
13,272
+252
| +2% | +$41.5K | 0.05% | 263 |
|
|
2019
Q2 | $2.13M | Buy |
13,020
+4,032
| +45% | +$661K | 0.05% | 267 |
|
|
2019
Q1 | $1.58M | Buy |
8,988
+1,988
| +28% | +$349K | 0.04% | 301 |
|
|
2018
Q4 | $1.05M | Buy |
7,000
+1,092
| +18% | +$164K | 0.03% | 339 |
|
|
2018
Q3 | $1.11M | Buy |
5,908
+1,260
| +27% | +$236K | 0.03% | 358 |
|
|
2018
Q2 | $773K | Sell |
4,648
-2,352
| -34% | -$391K | 0.02% | 407 |
|
|
2018
Q1 | $1.22M | Sell |
7,000
-252
| -3% | -$43.9K | 0.03% | 296 |
|
|
2017
Q4 | $1.42M | Buy |
7,252
+3,472
| +92% | +$682K | 0.04% | 293 |
|
|
2017
Q3 | $674K | Sell |
3,780
-140
| -4% | -$25K | 0.02% | 418 |
|
|
2017
Q2 | $635K | Sell |
3,920
-84
| -2% | -$13.6K | 0.02% | 429 |
|
|
2017
Q1 | $624K | Buy |
4,004
+224
| +6% | +$34.9K | 0.02% | 401 |
|
|
2016
Q4 | $508K | Buy |
+3,780
| New | +$508K | 0.02% | 409 |
|