Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.72M | Buy |
10,428
+198
| +2% | +$32.6K | 0.04% | 363 |
|
|
2019
Q2 | $1.68M | Buy |
10,230
+3,168
| +45% | +$519K | 0.04% | 369 |
|
|
2019
Q1 | $1.24M | Buy |
7,062
+1,562
| +28% | +$274K | 0.03% | 421 |
|
|
2018
Q4 | $828K | Buy |
5,500
+858
| +18% | +$129K | 0.02% | 472 |
|
|
2018
Q3 | $870K | Buy |
4,642
+990
| +27% | +$186K | 0.02% | 519 |
|
|
2018
Q2 | $607K | Sell |
3,652
-1,848
| -34% | -$307K | 0.01% | 583 |
|
|
2018
Q1 | $958K | Sell |
5,500
-198
| -3% | -$34.5K | 0.02% | 426 |
|
|
2017
Q4 | $1.12M | Buy |
5,698
+2,728
| +92% | +$536K | 0.03% | 407 |
|
|
2017
Q3 | $529K | Sell |
2,970
-110
| -4% | -$19.6K | 0.01% | 584 |
|
|
2017
Q2 | $499K | Sell |
3,080
-66
| -2% | -$10.7K | 0.01% | 596 |
|
|
2017
Q1 | $490K | Buy |
3,146
+176
| +6% | +$27.4K | 0.01% | 560 |
|
|
2016
Q4 | $399K | Buy |
+2,970
| New | +$399K | 0.01% | 559 |
|