HighTower Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,589
| Closed | -$263K | – | 162 |
|
|
2015
Q3 | $263K | Hold |
2,589
| – | – | 0.04% | 115 |
|
|
2015
Q2 | $323K | Sell |
2,589
-606
| -19% | -$75.6K | 0.05% | 113 |
|
|
2015
Q1 | $371K | Hold |
3,195
| – | – | 0.06% | 107 |
|
|
2014
Q4 | $355K | Hold |
3,195
| – | – | 0.05% | 109 |
|
|
2014
Q3 | $351K | Sell |
3,195
-1,913
| -37% | -$210K | 0.05% | 103 |
|
|
2014
Q2 | $639K | Buy |
5,108
+30
| +0.6% | +$3.75K | 0.09% | 93 |
|
|
2014
Q1 | $632K | Sell |
5,078
-3,785
| -43% | -$471K | 0.09% | 92 |
|
|
2013
Q4 | $1.05M | Buy |
8,863
+4,590
| +107% | +$542K | 0.14% | 78 |
|
|
2013
Q3 | $457K | Buy |
4,273
+458
| +12% | +$49K | 0.07% | 100 |
|
|
2013
Q2 | $317K | Buy |
+3,815
| New | +$317K | 0.05% | 93 |
|