Capital International Investors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-202,700
| Closed | -$38M | – | 389 |
|
|
2018
Q3 | $38M | Hold |
202,700
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $33.7M | Hold |
202,700
| – | – | 0.04% | 191 |
|
|
2018
Q1 | $35.3M | Hold |
202,700
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $39.8M | Sell |
202,700
-484,600
| -71% | -$95.2M | 0.05% | 196 |
|
|
2017
Q3 | $122M | Sell |
687,300
-300,100
| -30% | -$53.5M | 0.15% | 146 |
|
|
2017
Q2 | $160M | Hold |
987,400
| – | – | 0.21% | 128 |
|
|
2017
Q1 | $154M | Sell |
987,400
-247,700
| -20% | -$38.6M | 0.21% | 128 |
|
|
2016
Q4 | $166M | Hold |
1,235,100
| – | – | 0.24% | 122 |
|
|
2016
Q3 | $151M | Hold |
1,235,100
| – | – | 0.22% | 123 |
|
|
2016
Q2 | $142M | Sell |
1,235,100
-480,800
| -28% | -$55.2M | 0.21% | 124 |
|
|
2016
Q1 | $195M | Hold |
1,715,900
| – | – | 0.3% | 103 |
|
|
2015
Q4 | $176M | Hold |
1,715,900
| – | – | 0.27% | 108 |
|
|
2015
Q3 | $174M | Hold |
1,715,900
| – | – | 0.32% | 100 |
|
|
2015
Q2 | $214M | Hold |
1,715,900
| – | – | 0.36% | 89 |
|
|
2015
Q1 | $199M | Hold |
1,715,900
| – | – | 0.36% | 89 |
|
|
2014
Q4 | $191M | Buy |
1,715,900
+89,500
| +6% | +$9.95M | 0.39% | 86 |
|
|
2014
Q3 | $179M | Hold |
1,626,400
| – | – | 0.44% | 79 |
|
|
2014
Q2 | $204M | Hold |
1,626,400
| – | – | 0.53% | 70 |
|
|
2014
Q1 | $203M | Hold |
1,626,400
| – | – | 0.55% | 67 |
|
|
2013
Q4 | $192M | Hold |
1,626,400
| – | – | 0.6% | 63 |
|
|
2013
Q3 | $174M | Hold |
1,626,400
| – | – | 0.74% | 51 |
|
|
2013
Q2 | $135M | Buy |
+1,626,400
| New | +$135M | 0.62% | 69 |
|