Daiwa SB Investments’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 |
-580
| Closed | -$59K | – | 166 |
|
|
2015
Q3 | $59K | Hold |
580
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $72K | Sell |
580
-4,235
| -88% | -$526K | 0.01% | 162 |
|
|
2015
Q1 | $558K | Sell |
4,815
-115
| -2% | -$13.3K | 0.1% | 128 |
|
|
2014
Q4 | $548K | Sell |
4,930
-12,900
| -72% | -$1.43M | 0.09% | 119 |
|
|
2014
Q3 | $1.96M | Buy |
17,830
+450
| +3% | +$49.4K | 0.25% | 88 |
|
|
2014
Q2 | $2.18M | Buy |
17,380
+180
| +1% | +$22.5K | 0.28% | 89 |
|
|
2014
Q1 | $2.14M | Sell |
17,200
-1,849
| -10% | -$230K | 0.26% | 83 |
|
|
2013
Q4 | $2.25M | Sell |
19,049
-590
| -3% | -$69.7K | 0.25% | 62 |
|
|
2013
Q3 | $2.1M | Buy |
+19,639
| New | +$2.1M | 0.24% | 72 |
|