Geneva Advisors’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 | $2.31M | Buy |
14,272
+205
| +1% | +$33.2K | 0.04% | 188 |
|
|
2017
Q1 | $2.19M | Buy |
14,067
+117
| +0.8% | +$18.2K | 0.04% | 198 |
|
|
2016
Q4 | $1.88M | Sell |
13,950
-252
| -2% | -$33.9K | 0.04% | 224 |
|
|
2016
Q3 | $1.74M | Buy |
14,202
+2,300
| +19% | +$281K | 0.03% | 221 |
|
|
2016
Q2 | $1.37M | Sell |
11,902
-80
| -0.7% | -$9.19K | 0.03% | 251 |
|
|
2016
Q1 | $1.36M | Buy |
11,982
+57
| +0.5% | +$6.48K | 0.03% | 243 |
|
|
2015
Q4 | $1.22M | Sell |
11,925
-480
| -4% | -$49.3K | 0.02% | 270 |
|
|
2015
Q3 | $1.26M | Sell |
12,405
-310
| -2% | -$31.5K | 0.03% | 266 |
|
|
2015
Q2 | $1.59M | Sell |
12,715
-850
| -6% | -$106K | 0.03% | 237 |
|
|
2015
Q1 | $1.57M | Buy |
13,565
+349
| +3% | +$40.5K | 0.03% | 230 |
|
|
2014
Q4 | $1.47M | Sell |
13,216
-257,908
| -95% | -$28.7M | 0.03% | 237 |
|
|
2014
Q3 | $29.8M | Buy |
271,124
+1,379
| +0.5% | +$152K | 0.56% | 66 |
|
|
2014
Q2 | $33.8M | Buy |
269,745
+9,916
| +4% | +$1.24M | 0.61% | 63 |
|
|
2014
Q1 | $32.4M | Buy |
259,829
+68,544
| +36% | +$8.54M | 0.59% | 63 |
|
|
2013
Q4 | $22.6M | Buy |
191,285
+6,269
| +3% | +$741K | 0.42% | 74 |
|
|
2013
Q3 | $19.8M | Sell |
185,016
-3,145
| -2% | -$336K | 0.41% | 78 |
|
|
2013
Q2 | $15.6M | Buy |
+188,161
| New | +$15.6M | 0.36% | 80 |
|