Quantum Capital Management (California)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $118K | Buy |
538
+516
| +2,345% | +$113K | 0.13% | 102 |
|
|
2020
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 289 |
|
|
2020
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-12,286
| Closed | -$1.37M | – | 177 |
|
|
2015
Q1 | $1.37M | Buy |
12,286
+5,327
| +77% | +$592K | 0.3% | 80 |
|
|
2014
Q4 | $774K | Sell |
6,959
-23,682
| -77% | -$2.63M | 0.18% | 93 |
|
|
2014
Q3 | $3.37M | Sell |
30,641
-7,981
| -21% | -$877K | 0.66% | 61 |
|
|
2014
Q2 | $4.83M | Sell |
38,622
-852
| -2% | -$107K | 0.83% | 49 |
|
|
2014
Q1 | $4.92M | Sell |
39,474
-2,568
| -6% | -$320K | 0.8% | 47 |
|
|
2013
Q4 | $4.97M | Buy |
42,042
+1,280
| +3% | +$151K | 0.84% | 46 |
|
|
2013
Q3 | $4.36M | Buy |
40,762
+756
| +2% | +$80.8K | 0.86% | 46 |
|
|
2013
Q2 | $3.33M | Buy |
+40,006
| New | +$3.33M | 0.68% | 53 |
|