RG
Renaissance Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-147,720
| Closed | -$24.2M | – | 268 |
|
|
2019
Q2 | $24.2M | Sell |
147,720
-1,908
| -1% | -$313K | 0.98% | 52 |
|
|
2019
Q1 | $26.3M | Sell |
149,628
-6,256
| -4% | -$1.1M | 1.05% | 40 |
|
|
2018
Q4 | $23.5M | Sell |
155,884
-6,769
| -4% | -$1.02M | 1.08% | 33 |
|
|
2018
Q3 | $30.5M | Sell |
162,653
-8,376
| -5% | -$1.57M | 1.07% | 34 |
|
|
2018
Q2 | $28.4M | Sell |
171,029
-5,553
| -3% | -$923K | 1.01% | 41 |
|
|
2018
Q1 | $30.8M | Sell |
176,582
-6,922
| -4% | -$1.21M | 1.05% | 38 |
|
|
2017
Q4 | $36M | Sell |
183,504
-13,772
| -7% | -$2.7M | 1.22% | 20 |
|
|
2017
Q3 | $35.2M | Buy |
197,276
+7,370
| +4% | +$1.31M | 1.21% | 21 |
|
|
2017
Q2 | $30.8M | Sell |
189,906
-15,644
| -8% | -$2.53M | 1.13% | 34 |
|
|
2017
Q1 | $32M | Sell |
205,550
-29,703
| -13% | -$4.63M | 1.21% | 25 |
|
|
2016
Q4 | $31.6M | Sell |
235,253
-10,836
| -4% | -$1.46M | 1.28% | 18 |
|
|
2016
Q3 | $30.1M | Sell |
246,089
-7,721
| -3% | -$945K | 1.22% | 23 |
|
|
2016
Q2 | $29.1M | Sell |
253,810
-7,407
| -3% | -$850K | 1.22% | 27 |
|
|
2016
Q1 | $29.7M | Buy |
261,217
+21,217
| +9% | +$2.41M | 1.2% | 34 |
|
|
2015
Q4 | $24.6M | Sell |
240,000
-11,013
| -4% | -$1.13M | 0.97% | 51 |
|
|
2015
Q3 | $25.5M | Sell |
251,013
-302
| -0.1% | -$30.6K | 1.01% | 51 |
|
|
2015
Q2 | $31.3M | Buy |
+251,315
| New | +$31.3M | 1.2% | 33 |
|
|
2014
Q3 | – | Sell |
-249,132
| Closed | -$31.2M | – | 285 |
|
|
2014
Q2 | $31.2M | Sell |
249,132
-10,926
| -4% | -$1.37M | 1.19% | 31 |
|
|
2014
Q1 | $32.4M | Sell |
260,058
-6,743
| -3% | -$840K | 1.28% | 25 |
|
|
2013
Q4 | $31.5M | Sell |
266,801
-8,556
| -3% | -$1.01M | 1.27% | 30 |
|
|
2013
Q3 | $29.4M | Buy |
+275,357
| New | +$29.4M | 1.25% | 31 |
|