Premier Fund Managers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,420
| Closed | -$13.3M | – | 221 |
|
|
2021
Q4 | $13.3M | Hold |
38,420
| – | – | 0.43% | 66 |
|
|
2021
Q3 | $11.4M | Hold |
38,420
| – | – | 0.37% | 71 |
|
|
2021
Q2 | $10.9M | Sell |
38,420
-12,200
| -24% | -$3.46M | 0.37% | 71 |
|
|
2021
Q1 | $13.5M | Buy |
50,620
+25,360
| +100% | +$6.79M | 0.52% | 53 |
|
|
2020
Q4 | $6.3M | Sell |
25,260
-14,584
| -37% | -$3.64M | 0.27% | 94 |
|
|
2020
Q3 | $8.82M | Sell |
39,844
-6,630
| -14% | -$1.47M | 0.51% | 58 |
|
|
2020
Q2 | $9.9M | Buy |
+46,474
| New | +$9.9M | 0.62% | 55 |
|