General Motors Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,188
| Closed | -$1.23M | – | 988 |
|
|
2014
Q3 | $1.23M | Buy |
11,188
+2,866
| +34% | +$315K | 0.1% | 190 |
|
|
2014
Q2 | $1.04M | Hold |
8,322
| – | – | 0.08% | 223 |
|
|
2014
Q1 | $1.04M | Sell |
8,322
-1,327
| -14% | -$165K | 0.09% | 198 |
|
|
2013
Q4 | $1.14M | Buy |
9,649
+178
| +2% | +$21K | 0.09% | 206 |
|
|
2013
Q3 | $1.01M | Sell |
9,471
-3,902
| -29% | -$417K | 0.09% | 224 |
|
|
2013
Q2 | $1.11M | Buy |
+13,373
| New | +$1.11M | 0.1% | 178 |
|