KFC
Klingenstein Fields & Co’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,412
| Closed | -$3.73M | – | 218 |
|
|
2018
Q2 | $3.73M | Buy |
+22,412
| New | +$3.73M | 0.14% | 81 |
|
|
2015
Q3 | – | Sell |
-2,210
| Closed | -$275K | – | 242 |
|
|
2015
Q2 | $275K | Sell |
2,210
-100
| -4% | -$12.4K | 0.01% | 208 |
|
|
2015
Q1 | $268K | Sell |
2,310
-1,000
| -30% | -$116K | 0.01% | 211 |
|
|
2014
Q4 | $368K | Buy |
+3,310
| New | +$368K | 0.02% | 184 |
|