Atlanta Capital 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
Q4 | – | Sell |
-2,713
| Closed | -$275K | – | 175 |
|
|
2015
Q3 | $275K | Hold |
2,713
| – | – | ﹤0.01% | 185 |
|
|
2015
Q2 | $338K | Sell |
2,713
-970
| -26% | -$121K | ﹤0.01% | 187 |
|
|
2015
Q1 | $427K | Hold |
3,683
| – | – | ﹤0.01% | 189 |
|
|
2014
Q4 | $410K | Hold |
3,683
| – | – | ﹤0.01% | 194 |
|
|
2014
Q3 | $405K | Hold |
3,683
| – | – | ﹤0.01% | 197 |
|
|
2014
Q2 | $461K | Sell |
3,683
-281,548
| -99% | -$35.2M | ﹤0.01% | 197 |
|
|
2014
Q1 | $35.5M | Sell |
285,231
-81,250
| -22% | -$10.1M | 0.24% | 110 |
|
|
2013
Q4 | $43.3M | Buy |
366,481
+44,581
| +14% | +$5.27M | 0.28% | 106 |
|
|
2013
Q3 | $34.4M | Buy |
+321,900
| New | +$34.4M | 0.24% | 110 |
|