Menta Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,589
| Closed | -$485K | – | 656 |
|
|
2018
Q3 | $485K | Sell |
2,589
-6,251
| -71% | -$1.17M | 0.17% | 220 |
|
|
2018
Q2 | $1.47M | Buy |
+8,840
| New | +$1.47M | 0.34% | 49 |
|
|
2018
Q1 | – | Sell |
-5,920
| Closed | -$1.16M | – | 735 |
|
|
2017
Q4 | $1.16M | Buy |
+5,920
| New | +$1.16M | 0.23% | 148 |
|
|
2017
Q3 | – | Sell |
-11,470
| Closed | -$1.86M | – | 846 |
|
|
2017
Q2 | $1.86M | Buy |
11,470
+2,830
| +33% | +$458K | 0.22% | 143 |
|
|
2017
Q1 | $1.35M | Buy |
+8,640
| New | +$1.35M | 0.13% | 266 |
|
|
2016
Q2 | – | Sell |
-2,120
| Closed | -$241K | – | 962 |
|
|
2016
Q1 | $241K | Sell |
2,120
-14,400
| -87% | -$1.64M | 0.03% | 760 |
|
|
2015
Q4 | $1.7M | Hold |
16,520
| – | – | 0.22% | 124 |
|
|
2015
Q3 | $1.68M | Buy |
+16,520
| New | +$1.68M | 0.26% | 96 |
|