Delta Lloyd’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.4M | Buy |
64,396
+44,952
| +231% | +$7.28M | 0.29% | 101 |
|
|
2017
Q1 | $3.03M | Buy |
19,444
+3,119
| +19% | +$486K | 0.09% | 212 |
|
|
2016
Q4 | $2.19M | Buy |
16,325
+3,672
| +29% | +$493K | 0.07% | 240 |
|
|
2016
Q3 | $1.55M | Hold |
12,653
| – | – | 0.05% | 292 |
|
|
2016
Q2 | $1.45M | Hold |
12,653
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $1.44M | Hold |
12,653
| – | – | 0.05% | 280 |
|
|
2015
Q4 | $1.3M | Buy |
12,653
+3,090
| +32% | +$317K | 0.04% | 288 |
|
|
2015
Q3 | $970K | Hold |
9,563
| – | – | 0.03% | 360 |
|
|
2015
Q2 | $1.19M | Buy |
9,563
+4,131
| +76% | +$515K | 0.04% | 323 |
|
|
2015
Q1 | $630K | Hold |
5,432
| – | – | 0.02% | 393 |
|
|
2014
Q4 | $604K | Hold |
5,432
| – | – | 0.02% | 408 |
|
|
2014
Q3 | $597K | Hold |
5,432
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $680K | Buy |
5,432
+1,036
| +24% | +$130K | 0.02% | 325 |
|
|
2014
Q1 | $548K | Hold |
4,396
| – | – | 0.02% | 338 |
|
|
2013
Q4 | $519K | Buy |
4,396
+735
| +20% | +$86.8K | 0.02% | 332 |
|
|
2013
Q3 | $392K | Hold |
3,661
| – | – | 0.02% | 379 |
|
|
2013
Q2 | $304K | Buy |
+3,661
| New | +$304K | 0.01% | 437 |
|