Neuburgh Advisers’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 | $1.25M | Buy |
7,584
+144
| +2% | +$23.7K | 0.04% | 292 |
|
|
2019
Q2 | $1.22M | Buy |
7,440
+2,304
| +45% | +$377K | 0.04% | 297 |
|
|
2019
Q1 | $901K | Buy |
5,136
+1,136
| +28% | +$199K | 0.03% | 320 |
|
|
2018
Q4 | $602K | Buy |
4,000
+624
| +18% | +$93.9K | 0.02% | 366 |
|
|
2018
Q3 | $633K | Buy |
3,376
+720
| +27% | +$135K | 0.02% | 400 |
|
|
2018
Q2 | $442K | Sell |
2,656
-1,344
| -34% | -$224K | 0.01% | 456 |
|
|
2018
Q1 | $697K | Sell |
4,000
-144
| -3% | -$25.1K | 0.02% | 339 |
|
|
2017
Q4 | $814K | Buy |
4,144
+1,984
| +92% | +$390K | 0.03% | 321 |
|
|
2017
Q3 | $385K | Sell |
2,160
-80
| -4% | -$14.3K | 0.01% | 453 |
|
|
2017
Q2 | $363K | Sell |
2,240
-48
| -2% | -$7.78K | 0.01% | 447 |
|
|
2017
Q1 | $356K | Buy |
2,288
+128
| +6% | +$19.9K | 0.01% | 407 |
|
|
2016
Q4 | $290K | Buy |
+2,160
| New | +$290K | 0.01% | 412 |
|