BHF Kleinwort Benson Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$2.24M | – | 484 |
|
|
2015
Q2 | $2.24M | Hold |
18,000
| – | – | 0.08% | 215 |
|
|
2015
Q1 | $2.09M | Hold |
18,000
| – | – | 0.06% | 206 |
|
|
2014
Q4 | $2.04M | Hold |
18,000
| – | – | 0.05% | 214 |
|
|
2014
Q3 | $1.58M | Hold |
18,000
| – | – | 0.05% | 210 |
|
|
2014
Q2 | $1.66M | Sell |
18,000
-84,125
| -82% | -$7.75M | 0.05% | 210 |
|
|
2014
Q1 | $9.22M | Buy |
102,125
+38,292
| +60% | +$3.46M | 0.27% | 103 |
|
|
2013
Q4 | $7.54M | Buy |
63,833
+21,798
| +52% | +$2.58M | 0.48% | 76 |
|
|
2013
Q3 | $4.5M | Sell |
42,035
-64
| -0.2% | -$6.85K | 0.61% | 49 |
|
|
2013
Q2 | $3.5M | Buy |
+42,099
| New | +$3.5M | 0.44% | 60 |
|