QAM
Quantres Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $649K | Buy |
+3,700
| New | +$649K | 0.47% | 68 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$338K | – | 272 |
|
|
2018
Q3 | $338K | Buy |
+1,800
| New | +$338K | 0.2% | 153 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$314K | – | 237 |
|
|
2018
Q1 | $314K | Sell |
1,800
-2,300
| -56% | -$401K | 0.19% | 110 |
|
|
2017
Q4 | $805K | Buy |
+4,100
| New | +$805K | 0.51% | 73 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$308K | – | 238 |
|
|
2017
Q2 | $308K | Buy |
+1,900
| New | +$308K | 0.2% | 139 |
|