Managed Account Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $48.9M | Buy |
392,148
+30,508
| +8% | +$3.8M | 0.04% | 411 |
|
|
2015
Q1 | $41.9M | Buy |
361,640
+46,771
| +15% | +$5.42M | 0.04% | 457 |
|
|
2014
Q4 | $35M | Buy |
314,869
+25,198
| +9% | +$2.8M | 0.03% | 486 |
|
|
2014
Q3 | $31.8M | Buy |
289,671
+65,795
| +29% | +$7.23M | 0.04% | 495 |
|
|
2014
Q2 | $28M | Buy |
223,876
+1,615
| +0.7% | +$202K | 0.03% | 536 |
|
|
2014
Q1 | $27.7M | Buy |
222,261
+1,831
| +0.8% | +$228K | 0.04% | 520 |
|
|
2013
Q4 | $26M | Sell |
220,430
-34,880
| -14% | -$4.12M | 0.03% | 537 |
|
|
2013
Q3 | $27.3M | Sell |
255,310
-61,147
| -19% | -$6.54M | 0.04% | 482 |
|
|
2013
Q2 | $26.3M | Buy |
+316,457
| New | +$26.3M | 0.04% | 466 |
|