Catapult Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2014
Q2 | – | Sell |
-2,782
| Closed | -$346K | – | 220 |
|
|
2014
Q1 | $346K | Sell |
2,782
-6,975
| -71% | -$867K | 0.07% | 163 |
|
|
2013
Q4 | $1.15M | Sell |
9,757
-15,940
| -62% | -$1.88M | 0.27% | 84 |
|
|
2013
Q3 | $2.75M | Buy |
25,697
+24,767
| +2,663% | +$2.65M | 0.34% | 95 |
|
|
2013
Q2 | $77K | Buy |
+930
| New | +$77K | 0.03% | 197 |
|