CLM
ClearBridge LLC (Maryland)’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130
| Closed | -$17K | – | 191 |
|
|
2016
Q4 | $17K | Sell |
130
-709,800
| -100% | -$92.8M | ﹤0.01% | 173 |
|
|
2016
Q3 | $86.9M | Sell |
709,930
-47,910
| -6% | -$5.86M | 1.66% | 25 |
|
|
2016
Q2 | $87M | Sell |
757,840
-200
| -0% | -$23K | 1.73% | 21 |
|
|
2016
Q1 | $86.2M | Buy |
758,040
+490
| +0.1% | +$55.7K | 1.71% | 27 |
|
|
2015
Q4 | $77.7M | Buy |
757,550
+13,040
| +2% | +$1.34M | 1.49% | 29 |
|
|
2015
Q3 | $75.5M | Buy |
744,510
+10,260
| +1% | +$1.04M | 1.54% | 29 |
|
|
2015
Q2 | $91.5M | Sell |
734,250
-3,820
| -0.5% | -$476K | 1.64% | 28 |
|
|
2015
Q1 | $85.6M | Buy |
738,070
+320
| +0% | +$37.1K | 1.5% | 35 |
|
|
2014
Q4 | $82M | Buy |
+737,750
| New | +$82M | 1.42% | 37 |
|