Hellman Jordan Management Company’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,050
| Closed | -$1.02M | – | 52 |
|
|
2019
Q4 | $1.02M | Buy |
5,050
+50
| +1% | +$10.1K | 1.15% | 31 |
|
|
2019
Q3 | $824K | Hold |
5,000
| – | – | 0.65% | 35 |
|
|
2019
Q2 | $819K | Buy |
+5,000
| New | +$819K | 1.12% | 32 |
|
|
2016
Q1 | – | Sell |
-98,444
| Closed | -$10.1M | – | 43 |
|
|
2015
Q4 | $10.1M | Buy |
98,444
+33,817
| +52% | +$3.47M | 2.44% | 20 |
|
|
2015
Q3 | $6.56M | Buy |
64,627
+5,591
| +9% | +$567K | 1.62% | 31 |
|
|
2015
Q2 | $7.36M | Buy |
+59,036
| New | +$7.36M | 1.68% | 30 |
|
|
2014
Q3 | – | Sell |
-67,414
| Closed | -$8.44M | – | 52 |
|
|
2014
Q2 | $8.44M | Sell |
67,414
-25,318
| -27% | -$3.17M | 1.69% | 32 |
|
|
2014
Q1 | $11.6M | Buy |
92,732
+66,871
| +259% | +$8.33M | 2.44% | 18 |
|
|
2013
Q4 | $3.06M | Sell |
25,861
-8,369
| -24% | -$989K | 1.93% | 13 |
|
|
2013
Q3 | $3.66M | Buy |
34,230
+8,100
| +31% | +$866K | 1.97% | 8 |
|
|
2013
Q2 | $2.17M | Buy |
+26,130
| New | +$2.17M | 1.4% | 17 |
|