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CG Asset Management’s Rockwell Automation ROK Stock Holding History

CG Asset Management’s Portfolio ROK Stock Details ROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.19M Hold
8,835
– – 0.44% 68
2016
Q3 		$1.08M Sell
8,835
-2,050
-19% -$251K 0.4% 74
2016
Q2 		$1.25M Buy
+10,885
New +$1.25M 0.5% 59