Xact Kapitalforvaltning’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.8M | Sell |
25,200
-8,251
| -25% | -$1.25M | 0.08% | 213 |
|
|
2019
Q4 | $6.78M | Sell |
33,451
-2,053
| -6% | -$416K | 0.12% | 167 |
|
|
2019
Q3 | $5.85M | Buy |
35,504
+2,953
| +9% | +$487K | 0.11% | 177 |
|
|
2019
Q2 | $5.33M | Sell |
32,551
-449
| -1% | -$73.6K | 0.11% | 179 |
|
|
2019
Q1 | $5.79M | Buy |
33,000
+2,323
| +8% | +$408K | 0.13% | 154 |
|
|
2018
Q4 | $4.62M | Sell |
30,677
-13,260
| -30% | -$2M | 0.12% | 163 |
|
|
2018
Q3 | $8.24M | Sell |
43,937
-683
| -2% | -$128K | 0.17% | 115 |
|
|
2018
Q2 | $7.42M | Buy |
44,620
+8,434
| +23% | +$1.4M | 0.16% | 134 |
|
|
2018
Q1 | $6.3M | Sell |
36,186
-6,804
| -16% | -$1.19M | 0.14% | 149 |
|
|
2017
Q4 | $8.44M | Buy |
42,990
+1,858
| +5% | +$365K | 0.2% | 107 |
|
|
2017
Q3 | $7.33M | Sell |
41,132
-1,871
| -4% | -$333K | 0.21% | 110 |
|
|
2017
Q2 | $6.97M | Sell |
43,003
-1,123
| -3% | -$182K | 0.21% | 108 |
|
|
2017
Q1 | $6.87M | Buy |
44,126
+7,306
| +20% | +$1.14M | 0.21% | 109 |
|
|
2016
Q4 | $4.95M | Sell |
36,820
-4,817
| -12% | -$647K | 0.17% | 130 |
|
|
2016
Q3 | $5.09M | Buy |
+41,637
| New | +$5.09M | 0.18% | 125 |
|