Greenwood Capital Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,528
| Closed | -$254K | – | 216 |
|
|
2018
Q2 | $254K | Sell |
1,528
-757
| -33% | -$126K | 0.06% | 161 |
|
|
2018
Q1 | $398K | Buy |
2,285
+950
| +71% | +$165K | 0.1% | 116 |
|
|
2017
Q4 | $262K | Buy |
1,335
+6
| +0.5% | +$1.18K | 0.06% | 163 |
|
|
2017
Q3 | $237K | Sell |
1,329
-20
| -1% | -$3.57K | 0.06% | 161 |
|
|
2017
Q2 | $218K | Buy |
+1,349
| New | +$218K | 0.06% | 177 |
|
|
2014
Q3 | – | Sell |
-28,676
| Closed | -$3.59M | – | 153 |
|
|
2014
Q2 | $3.59M | Buy |
28,676
+7,802
| +37% | +$976K | 1.11% | 37 |
|
|
2014
Q1 | $2.6M | Buy |
+20,874
| New | +$2.6M | 0.84% | 52 |
|