Advance Capital I’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$626K | – | 189 |
|
|
2016
Q1 | $626K | Sell |
5,500
-2,500
| -31% | -$285K | 0.65% | 54 |
|
|
2015
Q4 | $821K | Sell |
8,000
-1,700
| -18% | -$174K | 0.78% | 49 |
|
|
2015
Q3 | $984K | Buy |
9,700
+3,400
| +54% | +$345K | 0.81% | 44 |
|
|
2015
Q2 | $785K | Sell |
6,300
-3,700
| -37% | -$461K | 0.52% | 57 |
|
|
2015
Q1 | $1.16M | Buy |
+10,000
| New | +$1.16M | 0.72% | 40 |
|