Financial Sense 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 |
-31,766
| Closed | -$3.98M | – | 135 |
|
|
2014
Q2 | $3.98M | Sell |
31,766
-958
| -3% | -$120K | 1.56% | 29 |
|
|
2014
Q1 | $4.08M | Buy |
32,724
+508
| +2% | +$63.3K | 1.76% | 22 |
|
|
2013
Q4 | $3.81M | Buy |
32,216
+6,834
| +27% | +$807K | 1.6% | 27 |
|
|
2013
Q3 | $2.71M | Buy |
25,382
+6,082
| +32% | +$650K | 1.18% | 31 |
|
|
2013
Q2 | $1.6M | Buy |
+19,300
| New | +$1.6M | 0.72% | 37 |
|