Glen Harbor Capital Management’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.72M Buy
2019
Q2
$1.68M Buy
2019
Q1
$1.24M Buy
2018
Q4
$828K Buy
2018
Q3
$870K Buy
2018
Q2
$607K Sell
2018
Q1
$958K Sell
2017
Q4
$1.12M Buy
2017
Q3
$529K Sell
2017
Q2
$499K Sell
2017
Q1
$490K Buy
2016
Q4
$399K Buy