abrdn Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,481
| Closed | -$609K | – | 385 |
|
|
2014
Q4 | $609K | Sell |
5,481
-284
| -5% | -$31.6K | ﹤0.01% | 306 |
|
|
2014
Q3 | $633K | Sell |
5,765
-95
| -2% | -$10.4K | ﹤0.01% | 377 |
|
|
2014
Q2 | $733K | Sell |
5,860
-270
| -4% | -$33.8K | ﹤0.01% | 342 |
|
|
2014
Q1 | $763K | Buy |
6,130
+21
| +0.3% | +$2.61K | ﹤0.01% | 297 |
|
|
2013
Q4 | $722K | Buy |
6,109
+150
| +3% | +$17.7K | ﹤0.01% | 317 |
|
|
2013
Q3 | $637K | Sell |
5,959
-87
| -1% | -$9.3K | ﹤0.01% | 339 |
|
|
2013
Q2 | $503K | Buy |
+6,046
| New | +$503K | ﹤0.01% | 354 |
|