CIBC Bank USA’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,900
Closed -$256K 268
2016
Q4
$256K Sell
1,900
-150
-7% -$20.2K 0.04% 211
2016
Q3
$251K Buy
2,050
+25
+1% +$3.06K 0.04% 219
2016
Q2
$232K Buy
2,025
+75
+4% +$8.59K 0.04% 222
2016
Q1
$222K Buy
+1,950
New +$222K 0.04% 205