CAM
Cypress Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$739K | – | 207 |
|
|
2016
Q1 | $739K | Sell |
6,500
-1,480
| -19% | -$168K | 0.15% | 121 |
|
|
2015
Q4 | $819K | Sell |
7,980
-2,775
| -26% | -$285K | 0.16% | 116 |
|
|
2015
Q3 | $1.09M | Sell |
10,755
-250
| -2% | -$25.4K | 0.23% | 100 |
|
|
2015
Q2 | $1.37M | Sell |
11,005
-150
| -1% | -$18.7K | 0.26% | 97 |
|
|
2015
Q1 | $1.29M | Sell |
11,155
-200
| -2% | -$23.2K | 0.24% | 97 |
|
|
2014
Q4 | $1.26M | Sell |
11,355
-175
| -2% | -$19.5K | 0.23% | 95 |
|
|
2014
Q3 | $1.27M | Buy |
11,530
+1,905
| +20% | +$209K | 0.23% | 97 |
|
|
2014
Q2 | $1.21M | Buy |
9,625
+6,300
| +189% | +$789K | 0.21% | 100 |
|
|
2014
Q1 | $414K | Sell |
3,325
-800
| -19% | -$99.6K | 0.08% | 144 |
|
|
2013
Q4 | $487K | Hold |
4,125
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $441K | Buy |
4,125
+150
| +4% | +$16K | 0.08% | 137 |
|
|
2013
Q2 | $330K | Buy |
+3,975
| New | +$330K | 0.06% | 155 |
|