LAM
L2 Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,876
| Closed | -$763K | – | 103 |
|
|
2021
Q1 | $763K | Sell |
2,876
-5,340
| -65% | -$1.42M | 0.79% | 48 |
|
|
2020
Q4 | $2.06M | Sell |
8,216
-1,406
| -15% | -$353K | 1.42% | 18 |
|
|
2020
Q3 | $2.12M | Buy |
9,622
+607
| +7% | +$134K | 1.71% | 14 |
|
|
2020
Q2 | $1.92M | Buy |
9,015
+2,373
| +36% | +$505K | 1.74% | 21 |
|
|
2020
Q1 | $1M | Buy |
+6,642
| New | +$1M | 1.12% | 34 |
|