GE
General Electric’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,731
| Closed | -$2.04M | – | 143 |
|
|
2016
Q2 | $2.04M | Hold |
17,731
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $2.02M | Sell |
17,731
-11,436
| -39% | -$1.3M | 0.01% | 191 |
|
|
2015
Q4 | $2.99M | Sell |
29,167
-524,912
| -95% | -$53.9M | 0.01% | 173 |
|
|
2015
Q3 | $56.2M | Buy |
554,079
+13,399
| +2% | +$1.36M | 0.13% | 85 |
|
|
2015
Q2 | $67.4M | Buy |
540,680
+303,456
| +128% | +$37.8M | 0.15% | 83 |
|
|
2015
Q1 | $27.5M | Buy |
237,224
+219,828
| +1,264% | +$25.5M | 0.06% | 102 |
|
|
2014
Q4 | $1.93M | Sell |
17,396
-11,966
| -41% | -$1.33M | ﹤0.01% | 201 |
|
|
2014
Q3 | $3.23M | Buy |
29,362
+2,000
| +7% | +$220K | 0.01% | 170 |
|
|
2014
Q2 | $3.43M | Buy |
27,362
+6,400
| +31% | +$801K | 0.02% | 177 |
|
|
2014
Q1 | $2.61M | Sell |
20,962
-1,100
| -5% | -$137K | 0.01% | 177 |
|
|
2013
Q4 | $2.61M | Hold |
22,062
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $2.36M | Hold |
22,062
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $1.83M | Buy |
+22,062
| New | +$1.83M | 0.01% | 184 |
|