America First Investment Advisors’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 |
-1,656
| Closed | -$203K | – | 127 |
|
|
2016
Q3 | $203K | Hold |
1,656
| – | – | 0.09% | 42 |
|
|
2016
Q2 | $190K | Hold |
1,656
| – | – | 0.08% | 45 |
|
|
2016
Q1 | $188K | Hold |
1,656
| – | – | 0.08% | 44 |
|
|
2015
Q4 | $170K | Hold |
1,656
| – | – | 0.08% | 45 |
|
|
2015
Q3 | $168K | Hold |
1,656
| – | – | 0.08% | 45 |
|
|
2015
Q2 | $206K | Hold |
1,656
| – | – | 0.09% | 43 |
|
|
2015
Q1 | $192K | Hold |
1,656
| – | – | 0.08% | 46 |
|
|
2014
Q4 | $184K | Hold |
1,656
| – | – | 0.08% | 49 |
|
|
2014
Q3 | $182K | Hold |
1,656
| – | – | 0.08% | 49 |
|
|
2014
Q2 | $207K | Hold |
1,656
| – | – | 0.09% | 47 |
|
|
2014
Q1 | $206K | Hold |
1,656
| – | – | 0.1% | 47 |
|
|
2013
Q4 | $196K | Hold |
1,656
| – | – | 0.09% | 49 |
|
|
2013
Q3 | $177K | Hold |
1,656
| – | – | 0.09% | 50 |
|
|
2013
Q2 | $138K | Buy |
+1,656
| New | +$138K | 0.07% | 53 |
|