BlackRock Institutional Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $463M | Buy |
3,443,703
+36,836
| +1% | +$4.95M | 0.07% | 286 |
|
|
2016
Q3 | $417M | Buy |
3,406,867
+34,719
| +1% | +$4.25M | 0.06% | 299 |
|
|
2016
Q2 | $387M | Sell |
3,372,148
-20,359
| -0.6% | -$2.34M | 0.06% | 307 |
|
|
2016
Q1 | $386M | Sell |
3,392,507
-10,539
| -0.3% | -$1.2M | 0.06% | 304 |
|
|
2015
Q4 | $349M | Sell |
3,403,046
-18,902
| -0.6% | -$1.94M | 0.06% | 329 |
|
|
2015
Q3 | $347M | Sell |
3,421,948
-61,397
| -2% | -$6.23M | 0.06% | 312 |
|
|
2015
Q2 | $434M | Sell |
3,483,345
-195,617
| -5% | -$24.4M | 0.07% | 281 |
|
|
2015
Q1 | $427M | Sell |
3,678,962
-39,689
| -1% | -$4.6M | 0.07% | 296 |
|
|
2014
Q4 | $414M | Buy |
3,718,651
+29,527
| +0.8% | +$3.28M | 0.07% | 299 |
|
|
2014
Q3 | $405M | Buy |
3,689,124
+3,586
| +0.1% | +$394K | 0.07% | 283 |
|
|
2014
Q2 | $461M | Sell |
3,685,538
-6,311
| -0.2% | -$790K | 0.08% | 248 |
|
|
2014
Q1 | $460M | Buy |
3,691,849
+30,698
| +0.8% | +$3.82M | 0.08% | 237 |
|
|
2013
Q4 | $433M | Sell |
3,661,151
-26,235
| -0.7% | -$3.1M | 0.08% | 246 |
|
|
2013
Q3 | $394M | Sell |
3,687,386
-69,120
| -2% | -$7.39M | 0.08% | 258 |
|
|
2013
Q2 | $312M | Buy |
+3,756,506
| New | +$312M | 0.06% | 310 |
|