Stone Ridge Asset 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
Q1 | – | Sell |
-4,526
| Closed | -$917K | – | 895 |
|
|
2019
Q4 | $917K | Hold |
4,526
| – | – | 0.05% | 420 |
|
|
2019
Q3 | $746K | Buy |
4,526
+900
| +25% | +$148K | 0.04% | 520 |
|
|
2019
Q2 | $594K | Sell |
3,626
-1,800
| -33% | -$295K | 0.04% | 642 |
|
|
2019
Q1 | $952K | Buy |
5,426
+300
| +6% | +$52.6K | 0.05% | 450 |
|
|
2018
Q4 | $771K | Sell |
5,126
-1,273
| -20% | -$191K | 0.05% | 551 |
|
|
2018
Q3 | $1.2M | Buy |
6,399
+1,407
| +28% | +$264K | 0.06% | 385 |
|
|
2018
Q2 | $830K | Buy |
4,992
+1,064
| +27% | +$177K | 0.05% | 522 |
|
|
2018
Q1 | $684K | Hold |
3,928
| – | – | 0.04% | 601 |
|
|
2017
Q4 | $771K | Buy |
+3,928
| New | +$771K | 0.05% | 524 |
|