Cramer Rosenthal McGlynn’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,575
| Closed | -$7.6M | – | 224 |
|
|
2016
Q4 | $7.6M | Sell |
56,575
-8,435
| -13% | -$1.13M | 0.11% | 166 |
|
|
2016
Q3 | $7.95M | Buy |
65,010
+980
| +2% | +$120K | 0.12% | 167 |
|
|
2016
Q2 | $7.35M | Sell |
64,030
-1,680
| -3% | -$193K | 0.12% | 171 |
|
|
2016
Q1 | $7.48M | Buy |
65,710
+7,935
| +14% | +$903K | 0.12% | 165 |
|
|
2015
Q4 | $5.93M | Buy |
+57,775
| New | +$5.93M | 0.09% | 169 |
|