LM
Luminus Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,113
| Closed | -$2.73M | – | 84 |
|
|
2020
Q1 | $2.73M | Buy |
+18,113
| New | +$2.73M | 0.28% | 64 |
|
|
2017
Q2 | – | Sell |
-39,000
| Closed | -$6.07M | – | 157 |
|
|
2017
Q1 | $6.07M | Buy |
+39,000
| New | +$6.07M | 0.16% | 99 |
|
|
2016
Q4 | – | Sell |
-39,000
| Closed | -$4.77M | – | 148 |
|
|
2016
Q3 | $4.77M | Buy |
+39,000
| New | +$4.77M | 0.12% | 92 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$319K | – | 147 |
|
|
2014
Q2 | $319K | Sell |
2,550
-3,325
| -57% | -$416K | 0.01% | 115 |
|
|
2014
Q1 | $732K | Buy |
+5,875
| New | +$732K | 0.04% | 94 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$499K | – | 139 |
|
|
2013
Q2 | $499K | Buy |
+6,000
| New | +$499K | 0.04% | 95 |
|