Martin Currie’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,740
| Closed | -$4.24M | – | 87 |
|
|
2019
Q3 | $4.24M | Buy |
25,740
+272
| +1% | +$44.8K | 0.27% | 57 |
|
|
2019
Q2 | $4.17M | Sell |
25,468
-57,575
| -69% | -$9.43M | 0.3% | 55 |
|
|
2019
Q1 | $14.6M | Buy |
83,043
+4,072
| +5% | +$714K | 1.02% | 28 |
|
|
2018
Q4 | $11.9M | Buy |
78,971
+1,070
| +1% | +$161K | 0.96% | 28 |
|
|
2018
Q3 | $14.6M | Buy |
77,901
+50,167
| +181% | +$9.41M | 1.02% | 22 |
|
|
2018
Q2 | $4.61M | Hold |
27,734
| – | – | 0.32% | 60 |
|
|
2018
Q1 | $4.83M | Buy |
27,734
+23,934
| +630% | +$4.17M | 0.33% | 65 |
|
|
2017
Q4 | $746K | Buy |
+3,800
| New | +$746K | 0.05% | 85 |
|