Spark 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 |
-2,400
| Closed | -$362K | – | 226 |
|
|
2020
Q1 | $362K | Sell |
2,400
-19,100
| -89% | -$2.88M | 0.19% | 167 |
|
|
2019
Q4 | $4.36M | Buy |
21,500
+11,500
| +115% | +$2.33M | 0.51% | 44 |
|
|
2019
Q3 | $1.65M | Hold |
10,000
| – | – | 0.21% | 129 |
|
|
2019
Q2 | $1.64M | Buy |
+10,000
| New | +$1.64M | 0.11% | 223 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$1.28M | – | 705 |
|
|
2018
Q4 | $1.28M | Sell |
8,500
-17,500
| -67% | -$2.63M | 0.09% | 274 |
|
|
2018
Q3 | $4.88M | Buy |
+26,000
| New | +$4.88M | 0.28% | 113 |
|
|
2016
Q1 | – | Sell |
-49,800
| Closed | -$5.11M | – | 819 |
|
|
2015
Q4 | $5.11M | Sell |
49,800
-25,800
| -34% | -$2.65M | 0.65% | 19 |
|
|
2015
Q3 | $7.67M | Buy |
75,600
+47,200
| +166% | +$4.79M | 1% | 5 |
|
|
2015
Q2 | $3.54M | Sell |
28,400
-8,500
| -23% | -$1.06M | 0.49% | 36 |
|
|
2015
Q1 | $4.28M | Hold |
36,900
| – | – | 0.6% | 22 |
|
|
2014
Q4 | $4.1M | Buy |
36,900
+14,800
| +67% | +$1.65M | 0.69% | 16 |
|
|
2014
Q3 | $2.43M | Hold |
22,100
| – | – | 0.36% | 74 |
|
|
2014
Q2 | $2.77M | Hold |
22,100
| – | – | 0.41% | 63 |
|
|
2014
Q1 | $2.75M | Hold |
22,100
| – | – | 0.43% | 53 |
|
|
2013
Q4 | $2.61M | Buy |
+22,100
| New | +$2.61M | 0.45% | 43 |
|