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 |
|