Capital Guardian Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$171K | – | 475 |
|
|
2017
Q1 | $171K | Sell |
1,100
-1,200
| -52% | -$187K | ﹤0.01% | 339 |
|
|
2016
Q4 | $309K | Buy |
2,300
+1,200
| +109% | +$161K | ﹤0.01% | 300 |
|
|
2016
Q3 | $135K | Hold |
1,100
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $126K | Hold |
1,100
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $125K | Sell |
1,100
-255
| -19% | -$29K | ﹤0.01% | 364 |
|
|
2015
Q4 | $139K | Hold |
1,355
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $137K | Hold |
1,355
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $169K | Hold |
1,355
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $157K | Buy |
1,355
+255
| +23% | +$29.5K | ﹤0.01% | 349 |
|
|
2014
Q4 | $122K | Hold |
1,100
| – | – | ﹤0.01% | 347 |
|
|
2014
Q3 | $121K | Hold |
1,100
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $138K | Hold |
1,100
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $137K | Hold |
1,100
| – | – | ﹤0.01% | 330 |
|
|
2013
Q4 | $130K | Hold |
1,100
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $92K | Buy |
+1,100
| New | +$92K | ﹤0.01% | 297 |
|