Griffin Asset 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 | – | Sell |
-161
| Closed | -$26K | – | 428 |
|
|
2019
Q2 | $26K | Buy |
+161
| New | +$26K | ﹤0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-2,438
| Closed | -$405K | – | 247 |
|
|
2018
Q2 | $405K | Sell |
2,438
-5
| -0.2% | -$831 | 0.07% | 163 |
|
|
2018
Q1 | $426K | Sell |
2,443
-393
| -14% | -$68.5K | 0.08% | 162 |
|
|
2017
Q4 | $557K | Sell |
2,836
-6,321
| -69% | -$1.24M | 0.1% | 154 |
|
|
2017
Q3 | $1.63M | Buy |
9,157
+6,361
| +228% | +$1.13M | 0.29% | 91 |
|
|
2017
Q2 | $453K | Buy |
+2,796
| New | +$453K | 0.12% | 100 |
|
|
2015
Q4 | $463K | Buy |
4,515
+303
| +7% | +$31.1K | 0.19% | 66 |
|
|
2015
Q3 | $427K | Buy |
+4,212
| New | +$427K | 0.18% | 80 |
|