Denver Investment Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,006
| Closed | -$4.63M | – | 632 |
|
|
2014
Q2 | $4.63M | Sell |
37,006
-14,639
| -28% | -$1.83M | 0.14% | 170 |
|
|
2014
Q1 | $6.43M | Sell |
51,645
-6,952
| -12% | -$866K | 0.19% | 156 |
|
|
2013
Q4 | $6.92K | Sell |
58,597
-3,048
| -5% | -$360 | 0.2% | 161 |
|
|
2013
Q3 | $6.6M | Buy |
61,645
+16,845
| +38% | +$1.8M | 0.14% | 198 |
|
|
2013
Q2 | $3.73M | Buy |
+44,800
| New | +$3.73M | 0.09% | 243 |
|