Dean Investment Associates’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 |
-4,302
| Closed | -$578K | – | 220 |
|
|
2016
Q4 | $578K | Buy |
4,302
+308
| +8% | +$41.4K | 0.1% | 181 |
|
|
2016
Q3 | $489K | Buy |
3,994
+37
| +0.9% | +$4.53K | 0.09% | 184 |
|
|
2016
Q2 | $454K | Sell |
3,957
-5
| -0.1% | -$574 | 0.09% | 183 |
|
|
2016
Q1 | $451K | Buy |
3,962
+103
| +3% | +$11.7K | 0.09% | 190 |
|
|
2015
Q4 | $396K | Buy |
+3,859
| New | +$396K | 0.09% | 200 |
|