Counsel Portfolio Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,100
| Closed | -$213K | – | 283 |
|
2015
Q3 | $213K | Hold |
2,100
| – | – | 0.02% | 254 |
|
2015
Q2 | $262K | Buy |
+2,100
| New | +$262K | 0.03% | 280 |
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$336K | – | 344 |
|
2014
Q1 | $336K | Hold |
2,700
| – | – | 0.03% | 276 |
|
2013
Q4 | $319K | Buy |
+2,700
| New | +$319K | 0.03% | 282 |
|