Orleans 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
Q2 | – | Sell |
-8,180
| Closed | -$1.44M | – | 87 |
|
|
2019
Q1 | $1.44M | Buy |
8,180
+4,280
| +110% | +$751K | 1.1% | 41 |
|
|
2018
Q4 | $587K | Sell |
3,900
-7,060
| -64% | -$1.06M | 0.55% | 50 |
|
|
2018
Q3 | $2.06M | Hold |
10,960
| – | – | 1.41% | 35 |
|
|
2018
Q2 | $1.82M | Buy |
10,960
+190
| +2% | +$31.6K | 1.31% | 38 |
|
|
2018
Q1 | $1.88M | Buy |
+10,770
| New | +$1.88M | 1.38% | 36 |
|