1919 Investment Counsel’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.51M | Sell |
41,065
-925
| -2% | -$102K | 0.09% | 201 |
|
|
2014
Q2 | $5.26M | Buy |
41,990
+1,400
| +3% | +$175K | 0.11% | 175 |
|
|
2014
Q1 | $5.06M | Buy |
40,590
+37,815
| +1,363% | +$4.71M | 0.1% | 180 |
|
|
2013
Q4 | $328K | Sell |
2,775
-225
| -8% | -$26.6K | 0.01% | 481 |
|
|
2013
Q3 | $321K | Hold |
3,000
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $250K | Buy |
+3,000
| New | +$250K | 0.01% | 474 |
|