RBA
Richard Bernstein Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,280
| Closed | -$2.68M | – | 266 |
|
|
2019
Q1 | $2.68M | Hold |
15,280
| – | – | 0.09% | 188 |
|
|
2018
Q4 | $2.3M | Sell |
15,280
-6,952
| -31% | -$1.05M | 0.08% | 233 |
|
|
2018
Q3 | $4.17M | Hold |
22,232
| – | – | 0.12% | 180 |
|
|
2018
Q2 | $3.7M | Buy |
22,232
+3,535
| +19% | +$588K | 0.12% | 182 |
|
|
2018
Q1 | $3.26M | Buy |
+18,697
| New | +$3.26M | 0.12% | 191 |
|
|
2015
Q2 | – | Sell |
-10,454
| Closed | -$1.21M | – | 257 |
|
|
2015
Q1 | $1.21M | Hold |
10,454
| – | – | 0.16% | 139 |
|
|
2014
Q4 | $1.16M | Hold |
10,454
| – | – | 0.12% | 200 |
|
|
2014
Q3 | $1.15M | Hold |
10,454
| – | – | 0.12% | 198 |
|
|
2014
Q2 | $1.31M | Hold |
10,454
| – | – | 0.15% | 175 |
|
|
2014
Q1 | $1.3M | Hold |
10,454
| – | – | 0.18% | 147 |
|
|
2013
Q4 | $1.24M | Buy |
10,454
+1,800
| +21% | +$213K | 0.25% | 144 |
|
|
2013
Q3 | $925K | Hold |
8,654
| – | – | 0.27% | 130 |
|
|
2013
Q2 | $719K | Buy |
+8,654
| New | +$719K | 0.24% | 154 |
|