Constellation Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $330K | Hold |
2,900
| – | – | 0.06% | 320 |
|
|
2015
Q4 | $298K | Hold |
2,900
| – | – | 0.06% | 333 |
|
|
2015
Q3 | $294K | Hold |
2,900
| – | – | 0.06% | 328 |
|
|
2015
Q2 | $361K | Hold |
2,900
| – | – | 0.07% | 302 |
|
|
2015
Q1 | $336K | Buy |
2,900
+100
| +4% | +$11.6K | 0.06% | 317 |
|
|
2014
Q4 | $311K | Buy |
2,800
+100
| +4% | +$11.1K | 0.06% | 326 |
|
|
2014
Q3 | $297K | Buy |
2,700
+100
| +4% | +$11K | 0.07% | 312 |
|
|
2014
Q2 | $325K | Hold |
2,600
| – | – | 0.08% | 294 |
|
|
2014
Q1 | $324K | Buy |
2,600
+100
| +4% | +$12.5K | 0.08% | 283 |
|
|
2013
Q4 | $295K | Buy |
2,500
+100
| +4% | +$11.8K | 0.08% | 291 |
|
|
2013
Q3 | $257K | Buy |
+2,400
| New | +$257K | 0.08% | 285 |
|