IKOS CIF’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 |
-1,600
| Closed | -$186K | – | 236 |
|
|
2015
Q3 | $186K | Buy |
+1,600
| New | +$186K | 0.54% | 103 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$16K | – | 288 |
|
|
2014
Q4 | $16K | Buy |
+142
| New | +$16K | 0.03% | 222 |
|
|
2013
Q3 | – | Sell |
-5,002
| Closed | -$416K | – | 248 |
|
|
2013
Q2 | $416K | Buy |
+5,002
| New | +$416K | 0.77% | 44 |
|