FDO Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,340
| Closed | -$1.05M | – | 104 |
|
|
2017
Q4 | $1.05M | Buy |
+5,340
| New | +$1.05M | 0.89% | 22 |
|
|
2017
Q3 | – | Sell |
-12,895
| Closed | -$2.09M | – | 297 |
|
|
2017
Q2 | $2.09M | Sell |
12,895
-7,109
| -36% | -$1.15M | 0.45% | 98 |
|
|
2017
Q1 | $3.12M | Buy |
20,004
+14,094
| +238% | +$2.19M | 0.78% | 39 |
|
|
2016
Q4 | $794K | Sell |
5,910
-672
| -10% | -$90.3K | 0.32% | 122 |
|
|
2016
Q3 | $805K | Sell |
6,582
-2,871
| -30% | -$351K | 0.35% | 117 |
|
|
2016
Q2 | $1.09M | Sell |
9,453
-4,792
| -34% | -$550K | 0.59% | 75 |
|
|
2016
Q1 | $1.62M | Buy |
14,245
+9,006
| +172% | +$1.02M | 1.05% | 5 |
|
|
2015
Q4 | $538K | Buy |
+5,239
| New | +$538K | 0.31% | 146 |
|