Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$431K | – | 127 |
|
|
2015
Q4 | $431K | Sell |
4,200
-200
| -5% | -$20.5K | 0.45% | 101 |
|
|
2015
Q3 | $447K | Sell |
4,400
-200
| -4% | -$20.3K | 0.45% | 103 |
|
|
2015
Q2 | $574K | Sell |
4,600
-400
| -8% | -$49.9K | 0.52% | 94 |
|
|
2015
Q1 | $580K | Sell |
5,000
-800
| -14% | -$92.8K | 0.47% | 102 |
|
|
2014
Q4 | $645K | Sell |
5,800
-700
| -11% | -$77.8K | 0.49% | 94 |
|
|
2014
Q3 | $715K | Sell |
6,500
-800
| -11% | -$88K | 0.5% | 80 |
|
|
2014
Q2 | $914K | Sell |
7,300
-600
| -8% | -$75.1K | 0.58% | 78 |
|
|
2014
Q1 | $984K | Sell |
7,900
-800
| -9% | -$99.6K | 0.58% | 73 |
|
|
2013
Q4 | $1.03M | Sell |
8,700
-1,500
| -15% | -$177K | 0.59% | 76 |
|
|
2013
Q3 | $1.09M | Sell |
10,200
-800
| -7% | -$85.6K | 0.59% | 78 |
|
|
2013
Q2 | $915K | Buy |
+11,000
| New | +$915K | 0.49% | 82 |
|