Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,326
| Closed | -$1.68M | – | 178 |
|
|
2014
Q3 | $1.68M | Hold |
15,326
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $1.92M | Sell |
15,326
-1,599
| -9% | -$200K | 0.06% | 104 |
|
|
2014
Q1 | $2.11M | Hold |
16,925
| – | – | 0.07% | 104 |
|
|
2013
Q4 | $2M | Buy |
16,925
+1,625
| +11% | +$192K | 0.07% | 109 |
|
|
2013
Q3 | $1.64M | Hold |
15,300
| – | – | 0.05% | 119 |
|
|
2013
Q2 | $1.27M | Buy |
+15,300
| New | +$1.27M | 0.04% | 138 |
|