Deere & Company’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 |
-13,255
| Closed | -$1.62M | – | 600 |
|
|
2016
Q3 | $1.62M | Sell |
13,255
-194
| -1% | -$23.7K | 0.09% | 229 |
|
|
2016
Q2 | $1.54M | Sell |
13,449
-1,716
| -11% | -$197K | 0.08% | 221 |
|
|
2016
Q1 | $1.73M | Buy |
15,165
+6,098
| +67% | +$694K | 0.09% | 250 |
|
|
2015
Q4 | $930K | Hold |
9,067
| – | – | 0.05% | 341 |
|
|
2015
Q3 | $920K | Hold |
9,067
| – | – | 0.06% | 347 |
|
|
2015
Q2 | $1.13M | Hold |
9,067
| – | – | 0.06% | 316 |
|
|
2015
Q1 | $1.05M | Hold |
9,067
| – | – | 0.06% | 328 |
|
|
2014
Q4 | $1.01M | Buy |
+9,067
| New | +$1.01M | 0.05% | 352 |
|
|
2013
Q3 | – | Sell |
-9,446
| Closed | -$785K | – | 1055 |
|
|
2013
Q2 | $785K | Buy |
+9,446
| New | +$785K | 0.05% | 403 |
|