Mizuho Trust & Banking’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-212,203
| Closed | -$26M | – | 534 |
|
|
2016
Q3 | $26M | Buy |
212,203
+3,357
| +2% | +$411K | 0.08% | 284 |
|
|
2016
Q2 | $24M | Sell |
208,846
-1,960
| -0.9% | -$225K | 0.07% | 290 |
|
|
2016
Q1 | $24M | Buy |
210,806
+477
| +0.2% | +$54.3K | 0.08% | 279 |
|
|
2015
Q4 | $21.9M | Buy |
210,329
+1,186
| +0.6% | +$123K | 0.07% | 293 |
|
|
2015
Q3 | $21.2M | Buy |
209,143
+8,896
| +4% | +$903K | 0.07% | 295 |
|
|
2015
Q2 | $25M | Buy |
200,247
+5,837
| +3% | +$728K | 0.08% | 267 |
|
|
2015
Q1 | $22.6M | Buy |
194,410
+9,892
| +5% | +$1.15M | 0.08% | 285 |
|
|
2014
Q4 | $20.5M | Buy |
184,518
+1,768
| +1% | +$197K | 0.07% | 299 |
|
|
2014
Q3 | $20.2M | Sell |
182,750
-4,708
| -3% | -$520K | 0.08% | 286 |
|
|
2014
Q2 | $23.5M | Sell |
187,458
-5,851
| -3% | -$732K | 0.08% | 266 |
|
|
2014
Q1 | $24.1M | Sell |
193,309
-5,843
| -3% | -$728K | 0.09% | 256 |
|
|
2013
Q4 | $23.6M | Buy |
199,152
+4,154
| +2% | +$493K | 0.09% | 252 |
|
|
2013
Q3 | $16.2M | Hold |
194,998
| – | – | 0.07% | 339 |
|
|
2013
Q2 | $16.2M | Buy |
+194,998
| New | +$16.2M | 0.07% | 337 |
|