Airain Ltd’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,711
| Closed | -$2.04M | – | 829 |
|
|
2016
Q3 | $2.04M | Buy |
+16,711
| New | +$2.04M | 0.12% | 228 |
|
|
2015
Q4 | – | Sell |
-51,006
| Closed | -$5.18M | – | 1029 |
|
|
2015
Q3 | $5.18M | Buy |
+51,006
| New | +$5.18M | 0.31% | 99 |
|
|
2015
Q2 | – | Sell |
-3,571
| Closed | -$414K | – | 1057 |
|
|
2015
Q1 | $414K | Buy |
+3,571
| New | +$414K | 0.03% | 549 |
|
|
2014
Q4 | – | Sell |
-21,489
| Closed | -$2.36M | – | 885 |
|
|
2014
Q3 | $2.36M | Buy |
+21,489
| New | +$2.36M | 0.16% | 179 |
|
|
2013
Q3 | – | Sell |
-37,879
| Closed | -$3.15M | – | 627 |
|
|
2013
Q2 | $3.15M | Buy |
+37,879
| New | +$3.15M | 0.47% | 42 |
|