Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.84M | Buy |
+65,420
| New | +$9.84M | 1.89% | 24 |
|
|
2018
Q3 | – | Sell |
-77,003
| Closed | -$12.8M | – | 143 |
|
|
2018
Q2 | $12.8M | Buy |
77,003
+6,789
| +10% | +$1.13M | 1.82% | 25 |
|
|
2018
Q1 | $12.2M | Sell |
70,214
-3,950
| -5% | -$688K | 1.73% | 23 |
|
|
2017
Q4 | $14.6M | Buy |
+74,164
| New | +$14.6M | 1.89% | 12 |
|
|
2017
Q2 | – | Sell |
-79,293
| Closed | -$12.3M | – | 147 |
|
|
2017
Q1 | $12.3M | Sell |
79,293
-2,928
| -4% | -$456K | 1.65% | 31 |
|
|
2016
Q4 | $11.1M | Sell |
82,221
-18,868
| -19% | -$2.54M | 1.51% | 33 |
|
|
2016
Q3 | $12.4M | Sell |
101,089
-3,474
| -3% | -$425K | 1.7% | 18 |
|
|
2016
Q2 | $12M | Buy |
104,563
+20,719
| +25% | +$2.38M | 1.55% | 23 |
|
|
2016
Q1 | $9.54M | Buy |
+83,844
| New | +$9.54M | 1.26% | 30 |
|
|
2013
Q4 | – | Sell |
-33,900
| Closed | -$3.63M | – | 145 |
|
|
2013
Q3 | $3.63M | Sell |
33,900
-13,800
| -29% | -$1.48M | 0.49% | 63 |
|
|
2013
Q2 | $3.97M | Buy |
+47,700
| New | +$3.97M | 0.57% | 60 |
|