Lubar & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,940
| Closed | -$444K | – | 10 |
|
|
2020
Q1 | $444K | Buy |
+2,940
| New | +$444K | 1.28% | 7 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$609K | – | 15 |
|
|
2015
Q3 | $609K | Hold |
6,000
| – | – | 0.63% | 15 |
|
|
2015
Q2 | $748K | Hold |
6,000
| – | – | 0.44% | 20 |
|
|
2015
Q1 | $696K | Hold |
6,000
| – | – | 0.5% | 10 |
|
|
2014
Q4 | $667K | Hold |
6,000
| – | – | 0.42% | 11 |
|
|
2014
Q3 | $659K | Hold |
6,000
| – | – | 0.38% | 11 |
|
|
2014
Q2 | $751K | Hold |
6,000
| – | – | 0.41% | 12 |
|
|
2014
Q1 | $747K | Hold |
6,000
| – | – | 0.62% | 8 |
|
|
2013
Q4 | $709K | Hold |
6,000
| – | – | 0.55% | 8 |
|
|
2013
Q3 | $642K | Hold |
6,000
| – | – | 0.6% | 8 |
|
|
2013
Q2 | $499K | Buy |
+6,000
| New | +$499K | 0.53% | 7 |
|