SMG
Spectrum Management Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,866
| Closed | -$1.72M | – | 252 |
|
|
2020
Q4 | $1.72M | Buy |
6,866
+2,871
| +72% | +$720K | 0.36% | 69 |
|
|
2020
Q3 | $882K | Buy |
3,995
+273
| +7% | +$60.3K | 0.21% | 79 |
|
|
2020
Q2 | $793K | Buy |
+3,722
| New | +$793K | 0.2% | 83 |
|
|
2018
Q2 | – | Sell |
-13,140
| Closed | -$2.29M | – | 254 |
|
|
2018
Q1 | $2.29M | Buy |
13,140
+225
| +2% | +$39.2K | 0.83% | 23 |
|
|
2017
Q4 | $2.54M | Buy |
12,915
+135
| +1% | +$26.5K | 0.88% | 20 |
|
|
2017
Q3 | $2.28M | Buy |
12,780
+750
| +6% | +$134K | 0.74% | 24 |
|
|
2017
Q2 | $1.95M | Buy |
12,030
+3,830
| +47% | +$620K | 0.73% | 20 |
|
|
2017
Q1 | $1.28M | Sell |
8,200
-100
| -1% | -$15.6K | 0.47% | 29 |
|
|
2016
Q4 | $1.12M | Buy |
+8,300
| New | +$1.12M | 0.41% | 37 |
|