NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,423
| Closed | -$882K | – | 366 |
|
|
2022
Q2 | $882K | Buy |
+4,423
| New | +$882K | 1.18% | 15 |
|
|
2022
Q1 | – | Sell |
-374
| Closed | -$130K | – | 368 |
|
|
2021
Q4 | $130K | Sell |
374
-981
| -72% | -$341K | 0.15% | 187 |
|
|
2021
Q3 | $398K | Buy |
+1,355
| New | +$398K | 0.46% | 80 |
|
|
2021
Q2 | – | Sell |
-503
| Closed | -$134K | – | 405 |
|
|
2021
Q1 | $134K | Buy |
503
+231
| +85% | +$61.5K | 0.17% | 170 |
|
|
2020
Q4 | $68K | Sell |
272
-420
| -61% | -$105K | 0.09% | 225 |
|
|
2020
Q3 | $153K | Buy |
692
+551
| +391% | +$122K | 0.24% | 131 |
|
|
2020
Q2 | $30K | Buy |
+141
| New | +$30K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$17K | – | 371 |
|
|
2019
Q4 | $17K | Buy |
86
+71
| +473% | +$14K | 0.02% | 306 |
|
|
2019
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $2K | Sell |
15
-1,197
| -99% | -$160K | ﹤0.01% | 417 |
|
|
2019
Q1 | $212K | Buy |
+1,212
| New | +$212K | 0.25% | 137 |
|
|
2018
Q4 | – | Sell |
-209
| Closed | -$39K | – | 424 |
|
|
2018
Q3 | $39K | Buy |
+209
| New | +$39K | 0.06% | 205 |
|
|
2018
Q2 | – | Sell |
-1,889
| Closed | -$332K | – | 409 |
|
|
2018
Q1 | $332K | Buy |
1,889
+1,806
| +2,176% | +$317K | 0.52% | 67 |
|
|
2017
Q4 | $16K | Buy |
+83
| New | +$16K | 0.02% | 249 |
|
|
2014
Q3 | $52K | Sell |
471
-707
| -60% | -$78.1K | 0.15% | 147 |
|
|
2014
Q2 | $147K | Buy |
1,178
+961
| +443% | +$120K | 0.38% | 104 |
|
|
2014
Q1 | $27K | Buy |
+217
| New | +$27K | 0.08% | 187 |
|
|
2013
Q4 | – | Sell |
-97
| Closed | -$10K | – | 337 |
|
|
2013
Q3 | $10K | Buy |
+97
| New | +$10K | 0.01% | 255 |
|