Mackay Shields LLC’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,780
| Closed | -$4.7M | – | 615 |
|
|
2022
Q1 | $4.7M | Sell |
16,780
-625
| -4% | -$175K | 0.04% | 368 |
|
|
2021
Q4 | $6.07M | Sell |
17,405
-412
| -2% | -$144K | 0.05% | 322 |
|
|
2021
Q3 | $5.24M | Sell |
17,817
-513
| -3% | -$151K | 0.05% | 327 |
|
|
2021
Q2 | $5.24M | Sell |
18,330
-1,025
| -5% | -$293K | 0.05% | 329 |
|
|
2021
Q1 | $5.14M | Sell |
19,355
-168
| -0.9% | -$44.6K | 0.04% | 468 |
|
|
2020
Q4 | $4.9M | Sell |
19,523
-127
| -0.6% | -$31.8K | 0.03% | 490 |
|
|
2020
Q3 | $4.34M | Buy |
19,650
+1,014
| +5% | +$224K | 0.03% | 481 |
|
|
2020
Q2 | $3.97M | Buy |
18,636
+590
| +3% | +$126K | 0.03% | 482 |
|
|
2020
Q1 | $2.72M | Sell |
18,046
-192
| -1% | -$29K | 0.03% | 539 |
|
|
2019
Q4 | $3.7M | Sell |
18,238
-1,354
| -7% | -$274K | 0.03% | 597 |
|
|
2019
Q3 | $3.23M | Buy |
19,592
+339
| +2% | +$55.9K | 0.02% | 704 |
|
|
2019
Q2 | $3.15M | Sell |
19,253
-60,820
| -76% | -$9.96M | 0.02% | 730 |
|
|
2019
Q1 | $14M | Sell |
80,073
-7,453
| -9% | -$1.31M | 0.1% | 245 |
|
|
2018
Q4 | $13.2M | Buy |
87,526
+67,883
| +346% | +$10.2M | 0.11% | 244 |
|
|
2018
Q3 | $3.68M | Sell |
19,643
-681
| -3% | -$128K | 0.03% | 533 |
|
|
2018
Q2 | $3.38M | Sell |
20,324
-1,304
| -6% | -$217K | 0.02% | 611 |
|
|
2018
Q1 | $3.77M | Buy |
+21,628
| New | +$3.77M | 0.02% | 586 |
|