Winfield Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82
| Closed | -$17K | – | 529 |
|
|
2017
Q4 | $17K | Buy |
82
+9
| +12% | +$1.87K | 0.01% | 340 |
|
|
2017
Q3 | $13K | Hold |
73
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $12K | Buy |
73
+23
| +46% | +$3.78K | 0.01% | 382 |
|
|
2017
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 418 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$30K | – | 319 |
|
|
2015
Q3 | $30K | Sell |
300
-6,025
| -95% | -$603K | 0.02% | 182 |
|
|
2015
Q2 | $788K | Buy |
6,325
+2,100
| +50% | +$262K | 0.54% | 53 |
|
|
2015
Q1 | $490K | Buy |
+4,225
| New | +$490K | 0.34% | 72 |
|