Rampart Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-487
| Closed | -$107K | – | 298 |
|
|
2020
Q3 | $107K | Sell |
487
-3,637
| -88% | -$799K | 0.07% | 241 |
|
|
2020
Q2 | $878K | Buy |
4,124
+3,275
| +386% | +$697K | 0.15% | 182 |
|
|
2020
Q1 | $128K | Sell |
849
-699
| -45% | -$105K | 0.06% | 275 |
|
|
2019
Q4 | $314K | Buy |
1,548
+52
| +3% | +$10.5K | 0.04% | 384 |
|
|
2019
Q3 | $247K | Sell |
1,496
-77
| -5% | -$12.7K | 0.03% | 404 |
|
|
2019
Q2 | $258K | Sell |
1,573
-6,434
| -80% | -$1.06M | 0.03% | 414 |
|
|
2019
Q1 | $1.41M | Buy |
8,007
+6,837
| +584% | +$1.2M | 0.16% | 187 |
|
|
2018
Q4 | $176K | Sell |
1,170
-995
| -46% | -$150K | 0.05% | 290 |
|
|
2018
Q3 | $236K | Buy |
2,165
+862
| +66% | +$93.8K | 0.1% | 214 |
|
|
2018
Q2 | $217K | Sell |
1,303
-1,955
| -60% | -$326K | 0.02% | 443 |
|
|
2018
Q1 | $568K | Buy |
3,258
+1,689
| +108% | +$294K | 0.05% | 322 |
|
|
2017
Q4 | $308K | Sell |
1,569
-7
| -0.4% | -$1.37K | 0.12% | 196 |
|
|
2017
Q3 | $281K | Sell |
1,576
-131
| -8% | -$23.4K | 0.1% | 235 |
|
|
2017
Q2 | $276K | Buy |
1,707
+1,354
| +384% | +$219K | 0.1% | 237 |
|
|
2017
Q1 | $55K | Buy |
+353
| New | +$55K | 0.02% | 248 |
|