SAM
Symphony Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,840
| Closed | -$674K | – | 198 |
|
|
2019
Q1 | $674K | Buy |
3,840
+2,125
| +124% | +$373K | 0.17% | 90 |
|
|
2018
Q4 | $258K | Sell |
1,715
-1,049
| -38% | -$158K | 0.08% | 130 |
|
|
2018
Q3 | $518K | Sell |
2,764
-4,730
| -63% | -$886K | 0.14% | 94 |
|
|
2018
Q2 | $1.31M | Sell |
7,494
-2,311
| -24% | -$402K | 0.26% | 86 |
|
|
2018
Q1 | $1.71M | Sell |
9,805
-704
| -7% | -$123K | 0.22% | 108 |
|
|
2017
Q4 | $2.06M | Sell |
10,509
-1,525
| -13% | -$299K | 0.21% | 112 |
|
|
2017
Q3 | $2.14M | Buy |
+12,034
| New | +$2.14M | 0.24% | 99 |
|
|
2014
Q4 | – | Sell |
-10,528
| Closed | -$1.16M | – | 434 |
|
|
2014
Q3 | $1.16M | Sell |
10,528
-10,312
| -49% | -$1.13M | 0.12% | 162 |
|
|
2014
Q2 | $2.61M | Sell |
20,840
-1,144
| -5% | -$143K | 0.27% | 106 |
|
|
2014
Q1 | $2.74M | Buy |
21,984
+2,924
| +15% | +$364K | 0.26% | 107 |
|
|
2013
Q4 | $2.25M | Buy |
19,060
+7,886
| +71% | +$932K | 0.16% | 122 |
|
|
2013
Q3 | $1.2M | Buy |
+11,174
| New | +$1.2M | 0.12% | 152 |
|