Ellington Management Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$2.44M | – | 781 |
|
|
2018
Q1 | $2.44M | Buy |
+14,000
| New | +$2.44M | 0.18% | 38 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$246K | – | 666 |
|
|
2015
Q4 | $246K | Buy |
+2,400
| New | +$246K | 0.09% | 356 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$589K | – | 801 |
|
|
2014
Q4 | $589K | Buy |
+5,300
| New | +$589K | 0.2% | 139 |
|