Amica Pension Fund Board of Trustees’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,630
| Closed | -$697K | – | 233 |
|
|
2018
Q4 | $697K | Hold |
4,630
| – | – | 0.11% | 210 |
|
|
2018
Q3 | $868K | Hold |
4,630
| – | – | 0.11% | 205 |
|
|
2018
Q2 | $770K | Hold |
4,630
| – | – | 0.11% | 217 |
|
|
2018
Q1 | $807K | Hold |
4,630
| – | – | 0.11% | 210 |
|
|
2017
Q4 | $909K | Hold |
4,630
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $825K | Sell |
4,630
-2,032
| -31% | -$362K | 0.1% | 242 |
|
|
2017
Q2 | $1.08M | Hold |
6,662
| – | – | 0.13% | 194 |
|
|
2017
Q1 | $1.04M | Hold |
6,662
| – | – | 0.13% | 204 |
|
|
2016
Q4 | $895K | Hold |
6,662
| – | – | 0.11% | 229 |
|
|
2016
Q3 | $815K | Hold |
6,662
| – | – | 0.11% | 231 |
|
|
2016
Q2 | $765K | Hold |
6,662
| – | – | 0.1% | 236 |
|
|
2016
Q1 | $758K | Hold |
6,662
| – | – | 0.1% | 227 |
|
|
2015
Q4 | $684K | Hold |
6,662
| – | – | 0.09% | 243 |
|
|
2015
Q3 | $676K | Hold |
6,662
| – | – | 0.09% | 240 |
|
|
2015
Q2 | $830K | Hold |
6,662
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $773K | Hold |
6,662
| – | – | 0.1% | 225 |
|
|
2014
Q4 | $741K | Hold |
6,662
| – | – | 0.09% | 234 |
|
|
2014
Q3 | $732K | Hold |
6,662
| – | – | 0.1% | 226 |
|
|
2014
Q2 | $834K | Hold |
6,662
| – | – | 0.11% | 215 |
|
|
2014
Q1 | $830K | Hold |
6,662
| – | – | 0.11% | 206 |
|
|
2013
Q4 | $787K | Hold |
6,662
| – | – | 0.11% | 208 |
|
|
2013
Q3 | $712K | Hold |
6,662
| – | – | 0.1% | 213 |
|
|
2013
Q2 | $554K | Buy |
+6,662
| New | +$554K | 0.08% | 236 |
|