PVAM
Pacific View Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,779
| Closed | -$896K | – | 78 |
|
|
2018
Q3 | $896K | Sell |
4,779
-406
| -8% | -$76.1K | 0.71% | 33 |
|
|
2018
Q2 | $862K | Buy |
5,185
+180
| +4% | +$29.9K | 0.68% | 33 |
|
|
2018
Q1 | $872K | Buy |
5,005
+3,303
| +194% | +$575K | 0.66% | 30 |
|
|
2017
Q4 | $334K | Buy |
+1,702
| New | +$334K | 0.22% | 105 |
|