Redwood 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
Q2 | – | Sell |
-4,168
| Closed | -$629K | – | 267 |
|
|
2020
Q1 | $629K | Buy |
+4,168
| New | +$629K | 0.4% | 95 |
|
|
2019
Q4 | – | Sell |
-21,729
| Closed | -$3.58M | – | 264 |
|
|
2019
Q3 | $3.58M | Buy |
21,729
+1,973
| +10% | +$325K | 0.97% | 31 |
|
|
2019
Q2 | $3.24M | Buy |
19,756
+4,147
| +27% | +$679K | 0.9% | 33 |
|
|
2019
Q1 | $2.74M | Buy |
+15,609
| New | +$2.74M | 1.17% | 32 |
|