Princeton Alpha Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,919
| Closed | -$905K | – | 898 |
|
|
2015
Q3 | $905K | Buy |
+8,919
| New | +$905K | 0.19% | 157 |
|
|
2015
Q1 | – | Sell |
-2,389
| Closed | -$266K | – | 857 |
|
|
2014
Q4 | $266K | Sell |
2,389
-5,478
| -70% | -$610K | 0.07% | 483 |
|
|
2014
Q3 | $864K | Sell |
7,867
-5,004
| -39% | -$550K | 0.2% | 137 |
|
|
2014
Q2 | $1.61M | Buy |
12,871
+9,081
| +240% | +$1.14M | 0.33% | 72 |
|
|
2014
Q1 | $472K | Buy |
3,790
+2,099
| +124% | +$261K | 0.15% | 204 |
|
|
2013
Q4 | $200K | Buy |
+1,691
| New | +$200K | 0.15% | 334 |
|