FourPoints Investment Managers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,156
| Closed | -$1.64M | – | 76 |
|
|
2015
Q1 | $1.64M | Sell |
14,156
-6,606
| -32% | -$766K | 0.34% | 51 |
|
|
2014
Q4 | $2.31M | Buy |
+20,762
| New | +$2.31M | 0.36% | 44 |
|
|
2013
Q4 | – | Sell |
-23,695
| Closed | -$2.53M | – | 85 |
|
|
2013
Q3 | $2.53M | Buy |
23,695
+20,382
| +615% | +$2.18M | 0.22% | 52 |
|
|
2013
Q2 | $275K | Buy |
+3,313
| New | +$275K | 0.03% | 86 |
|