FirstMerit Bank N.A. Trustee’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.27M | Hold |
11,015
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $1.25M | Sell |
11,015
-50
| -0.5% | -$5.69K | 0.1% | 139 |
|
|
2015
Q4 | $1.14M | Sell |
11,065
-100
| -0.9% | -$10.3K | 0.1% | 142 |
|
|
2015
Q3 | $1.13M | Sell |
11,165
-50
| -0.4% | -$5.07K | 0.1% | 144 |
|
|
2015
Q2 | $1.4M | Sell |
11,215
-150
| -1% | -$18.7K | 0.12% | 135 |
|
|
2015
Q1 | $1.32M | Sell |
11,365
-135
| -1% | -$15.7K | 0.11% | 139 |
|
|
2014
Q4 | $1.28M | Sell |
11,500
-150
| -1% | -$16.7K | 0.1% | 139 |
|
|
2014
Q3 | $1.28M | Sell |
11,650
-506
| -4% | -$55.6K | 0.11% | 136 |
|
|
2014
Q2 | $1.52M | Buy |
12,156
+6
| +0% | +$751 | 0.13% | 133 |
|
|
2014
Q1 | $1.51M | Hold |
12,150
| – | – | 0.13% | 127 |
|
|
2013
Q4 | $1.44M | Hold |
12,150
| – | – | 0.13% | 128 |
|
|
2013
Q3 | $1.3M | Sell |
12,150
-100
| -0.8% | -$10.7K | 0.12% | 123 |
|
|
2013
Q2 | $1.02M | Buy |
+12,250
| New | +$1.02M | 0.1% | 128 |
|