SGA
Strategic Global Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,076
| Closed | -$2.42M | – | 184 |
|
|
2018
Q4 | $2.42M | Sell |
16,076
-4,571
| -22% | -$688K | 0.86% | 23 |
|
|
2018
Q3 | $3.87M | Sell |
20,647
-4,311
| -17% | -$808K | 1.18% | 21 |
|
|
2018
Q2 | $4.35M | Hold |
24,958
| – | – | 1.11% | 21 |
|
|
2018
Q1 | $4.35M | Sell |
24,958
-994
| -4% | -$173K | 1.49% | 12 |
|
|
2017
Q4 | $5.1M | Sell |
25,952
-3,028
| -10% | -$595K | 1.65% | 10 |
|
|
2017
Q3 | $5.17M | Sell |
28,980
-1,576
| -5% | -$281K | 1.98% | 9 |
|
|
2017
Q2 | $4.95M | Sell |
30,556
-3,500
| -10% | -$567K | 1.82% | 10 |
|
|
2017
Q1 | $5.3M | Sell |
34,056
-2,690
| -7% | -$419K | 1.91% | 9 |
|
|
2016
Q4 | $4.94M | Sell |
36,746
-1,748
| -5% | -$235K | 1.83% | 10 |
|
|
2016
Q3 | $4.42M | Hold |
38,494
| – | – | 1.65% | 10 |
|
|
2016
Q2 | $4.42M | Hold |
38,494
| – | – | 1.67% | 10 |
|
|
2016
Q1 | $4.38M | Sell |
38,494
-12,550
| -25% | -$1.43M | 1.86% | 10 |
|
|
2015
Q4 | $5.24M | Buy |
51,044
+1,319
| +3% | +$135K | 2.23% | 7 |
|
|
2015
Q3 | $5.05M | Buy |
49,725
+34,430
| +225% | +$3.49M | 2.41% | 4 |
|
|
2015
Q2 | $1.91M | Buy |
15,295
+2,850
| +23% | +$355K | 1.11% | 14 |
|
|
2015
Q1 | $1.44M | Hold |
12,445
| – | – | 1.07% | 19 |
|
|
2014
Q4 | $1.38M | Buy |
+12,445
| New | +$1.38M | 1.23% | 15 |
|