Dai-ichi Life Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,542
| Closed | -$311K | – | 371 |
|
|
2016
Q3 | $311K | Hold |
2,542
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $292K | Hold |
2,542
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $289K | Sell |
2,542
-490
| -16% | -$55.7K | 0.01% | 460 |
|
|
2015
Q4 | $311K | Hold |
3,032
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $308K | Sell |
3,032
-193
| -6% | -$19.6K | 0.01% | 478 |
|
|
2015
Q2 | $402K | Hold |
3,225
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $374K | Sell |
3,225
-424
| -12% | -$49.2K | 0.01% | 477 |
|
|
2014
Q4 | $406K | Sell |
3,649
-958
| -21% | -$107K | 0.01% | 453 |
|
|
2014
Q3 | $506K | Buy |
4,607
+1,143
| +33% | +$126K | 0.02% | 438 |
|
|
2014
Q2 | $434K | Sell |
3,464
-140
| -4% | -$17.5K | 0.01% | 452 |
|
|
2014
Q1 | $449K | Sell |
3,604
-593
| -14% | -$73.9K | 0.01% | 437 |
|
|
2013
Q4 | $496K | Hold |
4,197
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $449K | Hold |
4,197
| – | – | 0.02% | 448 |
|
|
2013
Q2 | $349K | Buy |
+4,197
| New | +$349K | 0.01% | 466 |
|