MSI Financial Services’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 | $372K | Buy |
2,770
+754
| +37% | +$101K | 0.01% | 823 |
|
|
2016
Q3 | $247K | Buy |
2,016
+47
| +2% | +$5.76K | 0.01% | 960 |
|
|
2016
Q2 | $226K | Sell |
1,969
-1,055
| -35% | -$121K | 0.01% | 967 |
|
|
2016
Q1 | $344K | Buy |
3,024
+535
| +21% | +$60.9K | 0.01% | 739 |
|
|
2015
Q4 | $255K | Buy |
2,489
+657
| +36% | +$67.3K | 0.01% | 821 |
|
|
2015
Q3 | $186K | Buy |
1,832
+78
| +4% | +$7.92K | 0.01% | 672 |
|
|
2015
Q2 | $219K | Sell |
1,754
-725
| -29% | -$90.5K | 0.02% | 682 |
|
|
2015
Q1 | $288K | Sell |
2,479
-269
| -10% | -$31.3K | 0.02% | 614 |
|
|
2014
Q4 | $306K | Buy |
2,748
+789
| +40% | +$87.9K | 0.03% | 467 |
|
|
2014
Q3 | $215K | Buy |
1,959
+32
| +2% | +$3.51K | 0.03% | 560 |
|
|
2014
Q2 | $241K | Buy |
1,927
+347
| +22% | +$43.4K | 0.03% | 510 |
|
|
2014
Q1 | $197K | Buy |
1,580
+31
| +2% | +$3.87K | 0.03% | 528 |
|
|
2013
Q4 | $183K | Buy |
1,549
+41
| +3% | +$4.84K | 0.03% | 528 |
|
|
2013
Q3 | $161K | Sell |
1,508
-21
| -1% | -$2.24K | 0.03% | 507 |
|
|
2013
Q2 | $127K | Buy |
+1,529
| New | +$127K | 0.03% | 563 |
|