Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,235
| Closed | -$593K | – | 41 |
|
|
2021
Q1 | $593K | Hold |
2,235
| – | – | 1.49% | 31 |
|
|
2020
Q4 | $561K | Buy |
2,235
+340
| +18% | +$85.3K | 1.51% | 26 |
|
|
2020
Q3 | $418K | Buy |
1,895
+540
| +40% | +$119K | 1.52% | 23 |
|
|
2020
Q2 | $289K | Buy |
+1,355
| New | +$289K | 1.15% | 27 |
|
|
2019
Q4 | – | Sell |
-4,235
| Closed | -$698K | – | 40 |
|
|
2019
Q3 | $698K | Buy |
+4,235
| New | +$698K | 2.01% | 23 |
|