Bennett Lawrence Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,765
| Closed | -$1.29M | – | 90 |
|
|
2014
Q3 | $1.29M | Sell |
11,765
-34,960
| -75% | -$3.84M | 0.29% | 65 |
|
|
2014
Q2 | $5.85M | Sell |
46,725
-55,710
| -54% | -$6.97M | 1.03% | 38 |
|
|
2014
Q1 | $12.8M | Buy |
102,435
+35
| +0% | +$4.36K | 1.89% | 18 |
|
|
2013
Q4 | $12.1M | Buy |
102,400
+17,070
| +20% | +$2.02M | 1.86% | 19 |
|
|
2013
Q3 | $9.13M | Buy |
85,330
+26,145
| +44% | +$2.8M | 1.48% | 31 |
|
|
2013
Q2 | $4.92M | Buy |
+59,185
| New | +$4.92M | 0.94% | 44 |
|