LAM
Lebenthal Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.64M | Sell |
10,514
-1,339
| -11% | -$208K | 0.2% | 159 |
|
|
2016
Q4 | $1.59M | Buy |
11,853
+137
| +1% | +$18.4K | 0.2% | 150 |
|
|
2016
Q3 | $1.43M | Sell |
11,716
-760
| -6% | -$93K | 0.19% | 167 |
|
|
2016
Q2 | $1.43M | Buy |
12,476
+7,906
| +173% | +$908K | 0.19% | 171 |
|
|
2016
Q1 | $520K | Buy |
+4,570
| New | +$520K | 0.21% | 65 |
|