LA
Lucus Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,551
| Closed | -$467K | – | 343 |
|
|
2015
Q4 | $467K | Buy |
4,551
+392
| +9% | +$40.2K | 0.28% | 74 |
|
|
2015
Q3 | $422K | Buy |
4,159
+98
| +2% | +$9.94K | 0.24% | 236 |
|
|
2015
Q2 | $506K | Sell |
4,061
-607
| -13% | -$75.6K | 0.24% | 112 |
|
|
2015
Q1 | $541K | Buy |
4,668
+532
| +13% | +$61.7K | 0.28% | 65 |
|
|
2014
Q4 | $460K | Buy |
+4,136
| New | +$460K | 0.21% | 198 |
|