Capstone Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.94M | Sell |
11,984
-460
| -4% | -$74.5K | 0.05% | 403 |
|
|
2017
Q1 | $1.94M | Sell |
12,444
-840
| -6% | -$131K | 0.05% | 406 |
|
|
2016
Q4 | $1.79M | Sell |
13,284
-250
| -2% | -$33.6K | 0.05% | 420 |
|
|
2016
Q3 | $1.66M | Sell |
13,534
-140
| -1% | -$17.1K | 0.05% | 442 |
|
|
2016
Q2 | $1.57M | Buy |
13,674
+517
| +4% | +$59.4K | 0.05% | 443 |
|
|
2016
Q1 | $1.5M | Buy |
13,157
+560
| +4% | +$63.7K | 0.04% | 483 |
|
|
2015
Q4 | $1.29M | Buy |
12,597
+1,031
| +9% | +$106K | 0.04% | 525 |
|
|
2015
Q3 | $1.17M | Buy |
11,566
+890
| +8% | +$90.3K | 0.04% | 514 |
|
|
2015
Q2 | $1.33M | Buy |
10,676
+427
| +4% | +$53.2K | 0.04% | 500 |
|
|
2015
Q1 | $1.19M | Buy |
10,249
+70
| +0.7% | +$8.12K | 0.03% | 587 |
|
|
2014
Q4 | $1.13M | Buy |
10,179
+950
| +10% | +$106K | 0.03% | 580 |
|
|
2014
Q3 | $1.01M | Buy |
9,229
+360
| +4% | +$39.6K | 0.03% | 576 |
|
|
2014
Q2 | $1.11M | Sell |
8,869
-1,941
| -18% | -$243K | 0.04% | 571 |
|
|
2014
Q1 | $1.35M | Sell |
10,810
-1,350
| -11% | -$168K | 0.04% | 485 |
|
|
2013
Q4 | $1.44M | Sell |
12,160
-6,892
| -36% | -$814K | 0.04% | 494 |
|
|
2013
Q3 | $2.04M | Buy |
19,052
+510
| +3% | +$54.5K | 0.05% | 442 |
|
|
2013
Q2 | $1.54M | Buy |
+18,542
| New | +$1.54M | 0.04% | 514 |
|