Blackhill Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-418
| Closed | -$56K | – | 83 |
|
|
2016
Q4 | $56K | Sell |
418
-22
| -5% | -$2.95K | 0.01% | 77 |
|
|
2016
Q3 | $54K | Hold |
440
| – | – | 0.01% | 77 |
|
|
2016
Q2 | $51K | Hold |
440
| – | – | 0.01% | 75 |
|
|
2016
Q1 | $50K | Hold |
440
| – | – | 0.01% | 76 |
|
|
2015
Q4 | $45K | Hold |
440
| – | – | 0.01% | 80 |
|
|
2015
Q3 | $45K | Hold |
440
| – | – | 0.01% | 79 |
|
|
2015
Q2 | $55K | Hold |
440
| – | – | 0.01% | 77 |
|
|
2015
Q1 | $51K | Hold |
440
| – | – | 0.01% | 78 |
|
|
2014
Q4 | $49K | Hold |
440
| – | – | 0.01% | 80 |
|
|
2014
Q3 | $48K | Hold |
440
| – | – | 0.01% | 81 |
|
|
2014
Q2 | $55K | Hold |
440
| – | – | 0.01% | 79 |
|
|
2014
Q1 | $55K | Hold |
440
| – | – | 0.01% | 79 |
|
|
2013
Q4 | $52K | Buy |
+440
| New | +$52K | 0.01% | 78 |
|