Cornerstone Capital Management Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.74M | Buy |
24,160
+2,227
| +10% | +$437K | 0.03% | 478 |
|
|
2017
Q3 | $3.91M | Sell |
21,933
-113
| -0.5% | -$20.1K | 0.03% | 508 |
|
|
2017
Q2 | $3.57M | Sell |
22,046
-67
| -0.3% | -$10.9K | 0.03% | 549 |
|
|
2017
Q1 | $3.44M | Sell |
22,113
-1,745
| -7% | -$272K | 0.03% | 574 |
|
|
2016
Q4 | $3.21M | Sell |
23,858
-878
| -4% | -$118K | 0.02% | 604 |
|
|
2016
Q3 | $3.03M | Sell |
24,736
-3,553
| -13% | -$435K | 0.02% | 618 |
|
|
2016
Q2 | $3.25M | Sell |
28,289
-14,772
| -34% | -$1.7M | 0.03% | 572 |
|
|
2016
Q1 | $4.9M | Sell |
43,061
-56,065
| -57% | -$6.38M | 0.04% | 471 |
|
|
2015
Q4 | $10.2M | Sell |
99,126
-38,328
| -28% | -$3.93M | 0.08% | 263 |
|
|
2015
Q3 | $13.9M | Buy |
137,454
+75,178
| +121% | +$7.63M | 0.13% | 178 |
|
|
2015
Q2 | $7.76M | Buy |
62,276
+31,008
| +99% | +$3.86M | 0.07% | 332 |
|
|
2015
Q1 | $3.63M | Sell |
31,268
-316
| -1% | -$36.6K | 0.03% | 527 |
|
|
2014
Q4 | $3.51M | Sell |
31,584
-12,854
| -29% | -$1.43M | 0.04% | 524 |
|
|
2014
Q3 | $4.88M | Buy |
44,438
+13,364
| +43% | +$1.47M | 0.05% | 414 |
|
|
2014
Q2 | $3.89M | Sell |
31,074
-1,972
| -6% | -$247K | 0.04% | 464 |
|
|
2014
Q1 | $4.12M | Sell |
33,046
-92,434
| -74% | -$11.5M | 0.05% | 437 |
|
|
2013
Q4 | $14.8M | Sell |
125,480
-35,735
| -22% | -$4.22M | 0.17% | 162 |
|
|
2013
Q3 | $17.2M | Buy |
161,215
+46,003
| +40% | +$4.92M | 0.21% | 129 |
|
|
2013
Q2 | $9.58M | Buy |
+115,212
| New | +$9.58M | 0.12% | 222 |
|