Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,020
| Closed | -$941K | – | 627 |
|
|
2018
Q3 | $941K | Hold |
5,020
| – | – | 0.02% | 416 |
|
|
2018
Q2 | $834K | Sell |
5,020
-96
| -2% | -$15.9K | 0.02% | 470 |
|
|
2018
Q1 | $891K | Hold |
5,116
| – | – | 0.03% | 430 |
|
|
2017
Q4 | $1.01M | Sell |
5,116
-245
| -5% | -$48.1K | 0.03% | 451 |
|
|
2017
Q3 | $955K | Sell |
5,361
-3,233
| -38% | -$576K | 0.05% | 477 |
|
|
2017
Q2 | $1.39M | Buy |
8,594
+1,664
| +24% | +$270K | 0.06% | 471 |
|
|
2017
Q1 | $1.08M | Sell |
6,930
-3,022
| -30% | -$470K | 0.04% | 605 |
|
|
2016
Q4 | $1.34M | Sell |
9,952
-500
| -5% | -$67.2K | 0.05% | 560 |
|
|
2016
Q3 | $1.28M | Buy |
10,452
+619
| +6% | +$75.7K | 0.05% | 548 |
|
|
2016
Q2 | $1.13M | Buy |
9,833
+1,410
| +17% | +$162K | 0.04% | 600 |
|
|
2016
Q1 | $959K | Buy |
8,423
+556
| +7% | +$63.3K | 0.04% | 615 |
|
|
2015
Q4 | $806K | Sell |
7,867
-7,281
| -48% | -$746K | 0.03% | 721 |
|
|
2015
Q3 | $1.54M | Buy |
15,148
+52
| +0.3% | +$5.28K | 0.06% | 563 |
|
|
2015
Q2 | $1.88M | Sell |
15,096
-4,852
| -24% | -$605K | 0.06% | 433 |
|
|
2015
Q1 | $2.31M | Sell |
19,948
-429
| -2% | -$49.7K | 0.07% | 414 |
|
|
2014
Q4 | $2.27M | Buy |
20,377
+4,235
| +26% | +$471K | 0.07% | 418 |
|
|
2014
Q3 | $1.77M | Sell |
16,142
-589
| -4% | -$64.7K | 0.06% | 561 |
|
|
2014
Q2 | $2.09M | Sell |
16,731
-272
| -2% | -$34K | 0.07% | 431 |
|
|
2014
Q1 | $2.12M | Buy |
17,003
+2,480
| +17% | +$309K | 0.07% | 393 |
|
|
2013
Q4 | $1.72M | Buy |
14,523
+6,156
| +74% | +$727K | 0.06% | 412 |
|
|
2013
Q3 | $895K | Buy |
8,367
+1,709
| +26% | +$183K | 0.03% | 638 |
|
|
2013
Q2 | $554K | Buy |
+6,658
| New | +$554K | 0.02% | 808 |
|