British Steel Pension Fund’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.54M | Hold |
20,414
| – | – | 0.24% | 124 |
|
|
2015
Q1 | $2.37M | Hold |
20,414
| – | – | 0.23% | 135 |
|
|
2014
Q4 | $2.27M | Hold |
20,414
| – | – | 0.22% | 138 |
|
|
2014
Q3 | $2.24M | Sell |
20,414
-1,343
| -6% | -$148K | 0.22% | 141 |
|
|
2014
Q2 | $2.72M | Hold |
21,757
| – | – | 0.26% | 128 |
|
|
2014
Q1 | $2.71M | Sell |
21,757
-1,516
| -7% | -$189K | 0.27% | 121 |
|
|
2013
Q4 | $2.75M | Sell |
23,273
-1,502
| -6% | -$177K | 0.27% | 128 |
|
|
2013
Q3 | $2.65M | Sell |
24,775
-1,570
| -6% | -$168K | 0.27% | 127 |
|
|
2013
Q2 | $2.19M | Buy |
+26,345
| New | +$2.19M | 0.23% | 148 |
|