Herndon Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 487 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-8,294
| Closed | -$922K | – | 218 |
|
|
2014
Q4 | $922K | Sell |
8,294
-43
| -0.5% | -$4.78K | 0.01% | 126 |
|
|
2014
Q3 | $916K | Sell |
8,337
-33,581
| -80% | -$3.69M | 0.01% | 125 |
|
|
2014
Q2 | $5.25M | Buy |
41,918
+3,381
| +9% | +$423K | 0.07% | 63 |
|
|
2014
Q1 | $4.8M | Buy |
38,537
+28,730
| +293% | +$3.58M | 0.06% | 56 |
|
|
2013
Q4 | $1.16M | Sell |
9,807
-2,972
| -23% | -$351K | 0.01% | 129 |
|
|
2013
Q3 | $1.37M | Sell |
12,779
-1,127
| -8% | -$121K | 0.02% | 124 |
|
|
2013
Q2 | $1.16M | Buy |
+13,906
| New | +$1.16M | 0.02% | 125 |
|