Mainstay Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,455
| Closed | -$416K | – | 128 |
|
|
2021
Q2 | $416K | Buy |
1,455
+5
| +0.3% | +$1.43K | 0.1% | 87 |
|
|
2021
Q1 | $385K | Buy |
1,450
+6
| +0.4% | +$1.59K | 0.12% | 92 |
|
|
2020
Q4 | $362K | Buy |
1,444
+7
| +0.5% | +$1.76K | 0.11% | 86 |
|
|
2020
Q3 | $317K | Buy |
1,437
+6
| +0.4% | +$1.32K | 0.08% | 89 |
|
|
2020
Q2 | $305K | Buy |
1,431
+7
| +0.5% | +$1.49K | 0.09% | 86 |
|
|
2020
Q1 | $215K | Buy |
1,424
+9
| +0.6% | +$1.36K | 0.07% | 88 |
|
|
2019
Q4 | $287K | Buy |
1,415
+7
| +0.5% | +$1.42K | 0.07% | 90 |
|
|
2019
Q3 | $232K | Hold |
1,408
| – | – | 0.13% | 93 |
|
|
2019
Q2 | $231K | Buy |
+1,408
| New | +$231K | 0.12% | 98 |
|
|
2019
Q1 | – | Sell |
-1,408
| Closed | -$211K | – | 89 |
|
|
2018
Q4 | $211K | Hold |
1,408
| – | – | 0.15% | 81 |
|
|
2018
Q3 | $264K | Hold |
1,408
| – | – | 0.17% | 88 |
|
|
2018
Q2 | $234K | Hold |
1,408
| – | – | 0.18% | 82 |
|
|
2018
Q1 | $245K | Hold |
1,408
| – | – | 0.19% | 85 |
|
|
2017
Q4 | $276K | Buy |
+1,408
| New | +$276K | 0.23% | 78 |
|