JIM
Jupiter Investment Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.01M | Buy |
23,526
+21,618
| +1,133% | +$4.6M | 0.08% | 193 |
|
|
2020
Q1 | $287K | Sell |
1,908
-7,971
| -81% | -$1.2M | 0.01% | 324 |
|
|
2019
Q4 | $2M | Buy |
+9,879
| New | +$2M | 0.03% | 284 |
|
|
2019
Q3 | – | Sell |
-575,725
| Closed | -$94.3M | – | 485 |
|
|
2019
Q2 | $94.3M | Buy |
575,725
+360,532
| +168% | +$59.1M | 0.96% | 35 |
|
|
2019
Q1 | $37.8M | Buy |
215,193
+206,512
| +2,379% | +$36.2M | 0.35% | 86 |
|
|
2018
Q4 | $1.31M | Buy |
+8,681
| New | +$1.31M | 0.01% | 225 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$1.08M | – | 437 |
|
|
2018
Q2 | $1.08M | Sell |
6,500
-4,603
| -41% | -$765K | 0.01% | 283 |
|
|
2018
Q1 | $1.93M | Sell |
11,103
-7,218
| -39% | -$1.26M | 0.02% | 244 |
|
|
2017
Q4 | $3.6M | Sell |
18,321
-113,328
| -86% | -$22.2M | 0.03% | 199 |
|
|
2017
Q3 | $23.5M | Sell |
131,649
-651,826
| -83% | -$116M | 0.25% | 106 |
|
|
2017
Q2 | $127M | Buy |
+783,475
| New | +$127M | 1.54% | 19 |
|
|
2016
Q1 | – | Sell |
-163,352
| Closed | -$16.8M | – | 514 |
|
|
2015
Q4 | $16.8M | Buy |
163,352
+24,713
| +18% | +$2.54M | 0.45% | 75 |
|
|
2015
Q3 | $14.1M | Buy |
+138,639
| New | +$14.1M | 0.4% | 82 |
|
|
2014
Q4 | – | Sell |
-21,400
| Closed | -$2.35M | – | 397 |
|
|
2014
Q3 | $2.35M | Buy |
+21,400
| New | +$2.35M | 0.12% | 150 |
|
|
2014
Q1 | – | Sell |
-34,800
| Closed | -$4.11M | – | 402 |
|
|
2013
Q4 | $4.11M | Buy |
+34,800
| New | +$4.11M | 0.35% | 92 |
|