Weld 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,062
| Closed | -$304K | – | 155 |
|
2021
Q2 | $304K | Buy |
+1,062
| New | +$304K | 0.31% | 142 |
|
2020
Q2 | – | Sell |
-7,382
| Closed | -$1.11M | – | 605 |
|
2020
Q1 | $1.11M | Buy |
+7,382
| New | +$1.11M | 0.57% | 39 |
|
2019
Q3 | – | Sell |
-1,333
| Closed | -$218K | – | 965 |
|
2019
Q2 | $218K | Buy |
+1,333
| New | +$218K | 0.04% | 626 |
|