City National Bank’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 | $505K | Buy |
4,980
+129
| +3% | +$13.1K | ﹤0.01% | 573 |
|
|
2015
Q2 | $605K | Buy |
4,851
+685
| +16% | +$85.4K | 0.01% | 591 |
|
|
2015
Q1 | $483K | Sell |
4,166
-59
| -1% | -$6.84K | ﹤0.01% | 636 |
|
|
2014
Q4 | $470K | Buy |
4,225
+147
| +4% | +$16.4K | ﹤0.01% | 649 |
|
|
2014
Q3 | $448K | Sell |
4,078
-168
| -4% | -$18.5K | ﹤0.01% | 677 |
|
|
2014
Q2 | $531K | Buy |
4,246
+1,571
| +59% | +$196K | ﹤0.01% | 645 |
|
|
2014
Q1 | $333K | Sell |
2,675
-1,688
| -39% | -$210K | ﹤0.01% | 638 |
|
|
2013
Q4 | $515K | Buy |
4,363
+1,711
| +65% | +$202K | 0.01% | 551 |
|
|
2013
Q3 | $284K | Sell |
2,652
-10
| -0.4% | -$1.07K | 0.01% | 607 |
|
|
2013
Q2 | $221K | Buy |
+2,662
| New | +$221K | ﹤0.01% | 691 |
|