Levin Capital Strategies’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,800
| Closed | -$8.24M | – | 347 |
|
|
2014
Q2 | $8.24M | Hold |
65,800
| – | – | 0.13% | 116 |
|
|
2014
Q1 | $8.2M | Hold |
65,800
| – | – | 0.14% | 107 |
|
|
2013
Q4 | $7.78M | Sell |
65,800
-60,000
| -48% | -$7.09M | 0.13% | 107 |
|
|
2013
Q3 | $13.5M | Sell |
125,800
-499,807
| -80% | -$53.4M | 0.23% | 79 |
|
|
2013
Q2 | $52M | Buy |
+625,607
| New | +$52M | 0.94% | 31 |
|