Euclid Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,270
| Closed | -$605K | – | 376 |
|
|
2016
Q2 | $605K | Sell |
5,270
-2,410
| -31% | -$277K | 0.03% | 364 |
|
|
2016
Q1 | $874K | Buy |
+7,680
| New | +$874K | 0.03% | 344 |
|
|
2015
Q3 | – | Sell |
-11,202
| Closed | -$1.4M | – | 403 |
|
|
2015
Q2 | $1.4M | Buy |
+11,202
| New | +$1.4M | 0.03% | 328 |
|
|
2014
Q4 | – | Sell |
-117,040
| Closed | -$12.9M | – | 478 |
|
|
2014
Q3 | $12.9M | Buy |
117,040
+15,177
| +15% | +$1.67M | 0.09% | 201 |
|
|
2014
Q2 | $12.7M | Sell |
101,863
-32,770
| -24% | -$4.1M | 0.09% | 218 |
|
|
2014
Q1 | $16.8M | Buy |
134,633
+40,880
| +44% | +$5.09M | 0.13% | 154 |
|
|
2013
Q4 | $11.1M | Sell |
93,753
-5,340
| -5% | -$631K | 0.09% | 221 |
|
|
2013
Q3 | $10.6M | Buy |
99,093
+18,263
| +23% | +$1.95M | 0.11% | 198 |
|
|
2013
Q2 | $6.72M | Buy |
+80,830
| New | +$6.72M | 0.08% | 244 |
|