Riverhead Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.7M | Sell |
10,302
-1,021
| -9% | -$168K | 0.06% | 373 |
|
|
2019
Q2 | $1.86M | Buy |
11,323
+3,714
| +49% | +$608K | 0.07% | 356 |
|
|
2019
Q1 | $1.34M | Buy |
7,609
+995
| +15% | +$175K | 0.05% | 406 |
|
|
2018
Q4 | $995K | Buy |
6,614
+834
| +14% | +$125K | 0.04% | 450 |
|
|
2018
Q3 | $1.08M | Buy |
5,780
+1,250
| +28% | +$234K | 0.04% | 471 |
|
|
2018
Q2 | $753K | Sell |
4,530
-2,079
| -31% | -$346K | 0.03% | 538 |
|
|
2018
Q1 | $1.15M | Buy |
6,609
+213
| +3% | +$37.1K | 0.05% | 393 |
|
|
2017
Q4 | $1.26M | Buy |
6,396
+2,751
| +75% | +$540K | 0.05% | 374 |
|
|
2017
Q3 | $649K | Sell |
3,645
-100
| -3% | -$17.8K | 0.03% | 519 |
|
|
2017
Q2 | $607K | Sell |
3,745
-128
| -3% | -$20.7K | 0.03% | 519 |
|
|
2017
Q1 | $603K | Buy |
3,873
+328
| +9% | +$51.1K | 0.03% | 481 |
|
|
2016
Q4 | $476K | Sell |
3,545
-600
| -14% | -$80.6K | 0.03% | 517 |
|
|
2016
Q3 | $507K | Buy |
4,145
+3,386
| +446% | +$414K | 0.03% | 462 |
|
|
2016
Q2 | $46K | Sell |
759
-20,525
| -96% | -$1.24M | ﹤0.01% | 1331 |
|
|
2016
Q1 | $2.42M | Sell |
21,284
-28,568
| -57% | -$3.25M | 0.03% | 480 |
|
|
2015
Q4 | $5.12M | Sell |
49,852
-49,486
| -50% | -$5.08M | 0.07% | 323 |
|
|
2015
Q3 | $10.1M | Buy |
99,338
+693
| +0.7% | +$70.3K | 0.16% | 203 |
|
|
2015
Q2 | $12.3M | Sell |
98,645
-4,894
| -5% | -$610K | 0.19% | 164 |
|
|
2015
Q1 | $12M | Sell |
103,539
-25,001
| -19% | -$2.9M | 0.18% | 176 |
|
|
2014
Q4 | $14.3M | Sell |
128,540
-10,456
| -8% | -$1.16M | 0.22% | 137 |
|
|
2014
Q3 | $15.3M | Buy |
138,996
+37,413
| +37% | +$4.11M | 0.26% | 108 |
|
|
2014
Q2 | $12.7M | Buy |
101,583
+18,618
| +22% | +$2.33M | 0.24% | 118 |
|
|
2014
Q1 | $10.3M | Sell |
82,965
-679
| -0.8% | -$84.6K | 0.23% | 121 |
|
|
2013
Q4 | $9.88M | Buy |
83,644
+18,849
| +29% | +$2.23M | 0.26% | 114 |
|
|
2013
Q3 | $6.93M | Buy |
64,795
+21,928
| +51% | +$2.34M | 0.23% | 122 |
|
|
2013
Q2 | $3.56M | Buy |
+42,867
| New | +$3.56M | 0.12% | 211 |
|