I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$583K | – | 478 |
|
|
2017
Q2 | $583K | Hold |
3,600
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $561K | Hold |
3,600
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $484K | Hold |
3,600
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $440K | Sell |
3,600
-1,800
| -33% | -$220K | ﹤0.01% | 770 |
|
|
2016
Q2 | $620K | Hold |
5,400
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $614K | Hold |
5,400
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $554K | Hold |
5,400
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $548K | Sell |
5,400
-87,000
| -94% | -$8.83M | ﹤0.01% | 723 |
|
|
2015
Q2 | $11.5M | Sell |
92,400
-249,200
| -73% | -$31.1M | 0.04% | 219 |
|
|
2015
Q1 | $39.6M | Buy |
341,600
+63,762
| +23% | +$7.4M | 0.15% | 98 |
|
|
2014
Q4 | $30.9M | Buy |
277,838
+261,412
| +1,591% | +$29.1M | 0.11% | 110 |
|
|
2014
Q3 | $1.81M | Buy |
16,426
+3,895
| +31% | +$428K | 0.01% | 489 |
|
|
2014
Q2 | $1.57M | Buy |
12,531
+2,791
| +29% | +$349K | 0.01% | 522 |
|
|
2014
Q1 | $1.21M | Buy |
9,740
+6,740
| +225% | +$839K | ﹤0.01% | 544 |
|
|
2013
Q4 | $354K | Buy |
+3,000
| New | +$354K | ﹤0.01% | 733 |
|