Parkwood LLC’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,121
Closed -$220K 210
2017
Q4
$220K Buy
+1,121
New +$220K 0.03% 192
2017
Q3
Sell
-2,032
Closed -$329K 361
2017
Q2
$329K Sell
2,032
-228
-10% -$36.9K 0.05% 245
2017
Q1
$352K Buy
+2,260
New +$352K 0.05% 236