Impala Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,765
| Closed | -$975K | – | 79 |
|
|
2014
Q4 | $975K | Sell |
8,765
-430,434
| -98% | -$47.9M | 0.04% | 61 |
|
|
2014
Q3 | $48.3M | Buy |
439,199
+48,956
| +13% | +$5.38M | 1.81% | 22 |
|
|
2014
Q2 | $48.8M | Sell |
390,243
-18,446
| -5% | -$2.31M | 1.56% | 24 |
|
|
2014
Q1 | $50.9M | Buy |
408,689
+207,877
| +104% | +$25.9M | 1.83% | 23 |
|
|
2013
Q4 | $23.7M | Buy |
200,812
+22,610
| +13% | +$2.67M | 1.07% | 30 |
|
|
2013
Q3 | $19.1M | Buy |
+178,202
| New | +$19.1M | 0.86% | 32 |
|