McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,253
| Closed | -$205K | – | 206 |
|
|
2019
Q2 | $205K | Sell |
1,253
-180
| -13% | -$29.4K | 0.01% | 207 |
|
|
2019
Q1 | $251K | Hold |
1,433
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $216K | Sell |
1,433
-60
| -4% | -$9.04K | 0.02% | 184 |
|
|
2018
Q3 | $280K | Sell |
1,493
-100
| -6% | -$18.8K | 0.02% | 180 |
|
|
2018
Q2 | $265K | Sell |
1,593
-120
| -7% | -$20K | 0.02% | 200 |
|
|
2018
Q1 | $298K | Sell |
1,713
-90
| -5% | -$15.7K | 0.02% | 193 |
|
|
2017
Q4 | $354K | Hold |
1,803
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $321K | Sell |
1,803
-130
| -7% | -$23.1K | 0.01% | 282 |
|
|
2017
Q2 | $313K | Hold |
1,933
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $301K | Hold |
1,933
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $260K | Sell |
1,933
-160
| -8% | -$21.5K | 0.01% | 337 |
|
|
2016
Q3 | $256K | Sell |
2,093
-80
| -4% | -$9.79K | 0.01% | 339 |
|
|
2016
Q2 | $250K | Hold |
2,173
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $247K | Sell |
2,173
-310
| -12% | -$35.2K | 0.01% | 287 |
|
|
2015
Q4 | $255K | Sell |
2,483
-257
| -9% | -$26.4K | 0.01% | 293 |
|
|
2015
Q3 | $278K | Sell |
2,740
-310
| -10% | -$31.5K | 0.01% | 289 |
|
|
2015
Q2 | $380K | Sell |
3,050
-170
| -5% | -$21.2K | 0.02% | 282 |
|
|
2015
Q1 | $373K | Hold |
3,220
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $358K | Sell |
3,220
-1,200
| -27% | -$133K | 0.01% | 278 |
|
|
2014
Q3 | $486K | Sell |
4,420
-540
| -11% | -$59.4K | 0.02% | 250 |
|
|
2014
Q2 | $621K | Sell |
4,960
-310
| -6% | -$38.8K | 0.03% | 213 |
|
|
2014
Q1 | $656K | Sell |
5,270
-3,850
| -42% | -$479K | 0.03% | 250 |
|
|
2013
Q4 | $1.08M | Buy |
+9,120
| New | +$1.08M | 0.04% | 238 |
|