Meadow Creek Investment 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 | $2.66M | Buy |
16,116
+306
| +2% | +$50.4K | 0.05% | 283 |
|
|
2019
Q2 | $2.59M | Buy |
15,810
+4,896
| +45% | +$802K | 0.05% | 294 |
|
|
2019
Q1 | $1.92M | Buy |
10,914
+2,414
| +28% | +$424K | 0.04% | 338 |
|
|
2018
Q4 | $1.28M | Buy |
8,500
+1,326
| +18% | +$200K | 0.03% | 373 |
|
|
2018
Q3 | $1.35M | Buy |
7,174
+1,530
| +27% | +$287K | 0.03% | 393 |
|
|
2018
Q2 | $938K | Sell |
5,644
-2,856
| -34% | -$475K | 0.02% | 453 |
|
|
2018
Q1 | $1.48M | Sell |
8,500
-306
| -3% | -$53.3K | 0.03% | 344 |
|
|
2017
Q4 | $1.73M | Buy |
8,806
+4,216
| +92% | +$828K | 0.04% | 335 |
|
|
2017
Q3 | $818K | Sell |
4,590
-170
| -4% | -$30.3K | 0.02% | 470 |
|
|
2017
Q2 | $771K | Sell |
4,760
-102
| -2% | -$16.5K | 0.02% | 469 |
|
|
2017
Q1 | $757K | Buy |
4,862
+272
| +6% | +$42.4K | 0.02% | 446 |
|
|
2016
Q4 | $617K | Buy |
+4,590
| New | +$617K | 0.02% | 464 |
|