Curian Capital’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 |
-4,052
| Closed | -$411K | – | 538 |
|
|
2015
Q3 | $411K | Sell |
4,052
-1,570
| -28% | -$159K | 0.01% | 517 |
|
|
2015
Q2 | $701K | Buy |
5,622
+1,628
| +41% | +$203K | 0.01% | 531 |
|
|
2015
Q1 | $463K | Buy |
3,994
+1,242
| +45% | +$144K | 0.01% | 574 |
|
|
2014
Q4 | $306K | Sell |
2,752
-43,055
| -94% | -$4.79M | 0.01% | 574 |
|
|
2014
Q3 | $5.03M | Buy |
45,807
+1,804
| +4% | +$198K | 0.09% | 229 |
|
|
2014
Q2 | $5.51M | Buy |
44,003
+607
| +1% | +$76K | 0.1% | 217 |
|
|
2014
Q1 | $5.41M | Buy |
43,396
+11,916
| +38% | +$1.48M | 0.1% | 219 |
|
|
2013
Q4 | $3.72M | Buy |
31,480
+837
| +3% | +$98.9K | 0.07% | 224 |
|
|
2013
Q3 | $3.28M | Buy |
30,643
+2,584
| +9% | +$276K | 0.06% | 224 |
|
|
2013
Q2 | $2.33M | Buy |
+28,059
| New | +$2.33M | 0.04% | 234 |
|