FHAM
Folger Hill Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,630
| Closed | -$3.42M | – | 134 |
|
|
2018
Q1 | $3.42M | Buy |
19,630
+11,330
| +137% | +$1.97M | 0.23% | 126 |
|
|
2017
Q4 | $1.63M | Buy |
+8,300
| New | +$1.63M | 0.17% | 119 |
|
|
2017
Q2 | – | Sell |
-52,800
| Closed | -$8.22M | – | 330 |
|
|
2017
Q1 | $8.22M | Buy |
+52,800
| New | +$8.22M | 0.66% | 46 |
|