ExxonMobil Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.41M | Sell |
19,563
-870
| -4% | -$152K | 0.1% | 230 |
|
|
2017
Q4 | $4.01M | Sell |
20,433
-3,007
| -13% | -$590K | 0.11% | 211 |
|
|
2017
Q3 | $4.18M | Sell |
23,440
-1,296
| -5% | -$231K | 0.11% | 230 |
|
|
2017
Q2 | $4.01M | Sell |
24,736
-3,822
| -13% | -$619K | 0.1% | 238 |
|
|
2017
Q1 | $4.45M | Sell |
28,558
-1,123
| -4% | -$175K | 0.1% | 239 |
|
|
2016
Q4 | $3.99M | Sell |
29,681
-3,359
| -10% | -$451K | 0.09% | 265 |
|
|
2016
Q3 | $4.04M | Sell |
33,040
-678
| -2% | -$82.9K | 0.08% | 272 |
|
|
2016
Q2 | $3.87M | Buy |
33,718
+1,720
| +5% | +$198K | 0.08% | 279 |
|
|
2016
Q1 | $3.64M | Buy |
31,998
+2,408
| +8% | +$274K | 0.08% | 277 |
|
|
2015
Q4 | $3.04M | Sell |
29,590
-1,195
| -4% | -$123K | 0.08% | 293 |
|
|
2015
Q3 | $3.12M | Buy |
30,785
+904
| +3% | +$91.7K | 0.08% | 284 |
|
|
2015
Q2 | $3.72M | Sell |
29,881
-2,704
| -8% | -$337K | 0.09% | 255 |
|
|
2015
Q1 | $3.78M | Buy |
32,585
+576
| +2% | +$66.8K | 0.09% | 277 |
|
|
2014
Q4 | $3.56M | Sell |
32,009
-1,776
| -5% | -$197K | 0.08% | 283 |
|
|
2014
Q3 | $3.71M | Sell |
33,785
-1,439
| -4% | -$158K | 0.09% | 271 |
|
|
2014
Q2 | $4.41M | Sell |
35,224
-1,122
| -3% | -$140K | 0.1% | 242 |
|
|
2014
Q1 | $4.53M | Buy |
36,346
+249
| +0.7% | +$31K | 0.1% | 233 |
|
|
2013
Q4 | $4.27M | Sell |
36,097
-770
| -2% | -$91K | 0.1% | 236 |
|
|
2013
Q3 | $3.94M | Sell |
36,867
-1,941
| -5% | -$208K | 0.1% | 248 |
|
|
2013
Q2 | $3.23M | Buy |
+38,808
| New | +$3.23M | 0.08% | 299 |
|