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Barrett Asset Management’s Rockwell Automation ROK Stock Holding History

Barrett Asset Management’s Portfolio ROK Stock Details ROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-666
Closed -$79K – 353
2013
Q4 		$79K Hold
666
– – 0.01% 198
2013
Q3 		$71K Hold
666
– – 0.01% 210
2013
Q2 		$55K Buy
+666
New +$55K 0.01% 217