CIM
Calvert Investment Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,218
| Closed | -$1.37M | – | 481 |
|
|
2016
Q4 | $1.37M | Sell |
10,218
-883
| -8% | -$119K | 0.05% | 336 |
|
|
2016
Q3 | $1.36M | Buy |
11,101
+583
| +6% | +$71.3K | 0.05% | 340 |
|
|
2016
Q2 | $1.21M | Buy |
10,518
+405
| +4% | +$46.5K | 0.05% | 331 |
|
|
2016
Q1 | $1.15M | Buy |
10,113
+825
| +9% | +$93.8K | 0.05% | 299 |
|
|
2015
Q4 | $953K | Buy |
9,288
+2,549
| +38% | +$262K | 0.04% | 307 |
|
|
2015
Q3 | $684K | Buy |
6,739
+374
| +6% | +$38K | 0.03% | 299 |
|
|
2015
Q2 | $793K | Buy |
6,365
+396
| +7% | +$49.3K | 0.04% | 279 |
|
|
2015
Q1 | $692K | Buy |
5,969
+594
| +11% | +$68.9K | 0.04% | 277 |
|
|
2014
Q4 | $598K | Buy |
5,375
+315
| +6% | +$35K | 0.04% | 295 |
|
|
2014
Q3 | $556K | Buy |
+5,060
| New | +$556K | 0.04% | 294 |
|