First Quadrant’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 | – | Sell |
-128,685
| Closed | -$20M | – | 928 |
|
|
2017
Q1 | $20M | Buy |
+128,685
| New | +$20M | 0.39% | 88 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$126K | – | 907 |
|
|
2016
Q2 | $126K | Hold |
1,100
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $125K | Hold |
1,100
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $113K | Hold |
1,100
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $112K | Hold |
1,100
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $137K | Hold |
1,100
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $128K | Hold |
1,100
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $122K | Sell |
1,100
-88,800
| -99% | -$9.85M | ﹤0.01% | 572 |
|
|
2014
Q3 | $9.88M | Hold |
89,900
| – | – | 0.22% | 134 |
|
|
2014
Q2 | $11.3M | Sell |
89,900
-37,900
| -30% | -$4.74M | 0.25% | 121 |
|
|
2014
Q1 | $15.9M | Hold |
127,800
| – | – | 0.36% | 82 |
|
|
2013
Q4 | $15.1M | Hold |
127,800
| – | – | 0.35% | 92 |
|
|
2013
Q3 | $13.7M | Buy |
127,800
+600
| +0.5% | +$64.2K | 0.35% | 90 |
|
|
2013
Q2 | $10.6M | Buy |
+127,200
| New | +$10.6M | 0.28% | 105 |
|