Kanaly Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-606
| Closed | -$62K | – | 922 |
|
|
2015
Q4 | $62K | Hold |
606
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $61K | Hold |
606
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $76K | Hold |
606
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $70K | Sell |
606
-6
| -1% | -$693 | 0.01% | 249 |
|
|
2014
Q4 | $68K | Hold |
612
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $67K | Hold |
612
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $77K | Hold |
612
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $76K | Buy |
612
+312
| +104% | +$38.7K | 0.01% | 262 |
|
|
2013
Q4 | $35K | Buy |
+300
| New | +$35K | 0.01% | 333 |
|