NCM Capital Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $532K | Sell |
4,350
-237
| -5% | -$29K | 1.58% | 31 |
|
|
2016
Q2 | $527K | Hold |
4,587
| – | – | 1.51% | 30 |
|
|
2016
Q1 | $522K | Hold |
4,587
| – | – | 1.51% | 30 |
|
|
2015
Q4 | $471K | Hold |
4,587
| – | – | 1.34% | 34 |
|
|
2015
Q3 | $465K | Sell |
4,587
-2,763
| -38% | -$280K | 1.37% | 31 |
|
|
2015
Q2 | $916K | Hold |
7,350
| – | – | 1.23% | 34 |
|
|
2015
Q1 | $853K | Hold |
7,350
| – | – | 1.15% | 31 |
|
|
2014
Q4 | $817K | Hold |
7,350
| – | – | 1.15% | 34 |
|
|
2014
Q3 | $808K | Hold |
7,350
| – | – | 1.22% | 34 |
|
|
2014
Q2 | $920K | Hold |
7,350
| – | – | 1.36% | 27 |
|
|
2014
Q1 | $915K | Sell |
7,350
-4,600
| -38% | -$573K | 1.44% | 26 |
|
|
2013
Q4 | $1.41M | Hold |
11,950
| – | – | 1.45% | 21 |
|
|
2013
Q3 | $1.28M | Sell |
11,950
-3,350
| -22% | -$358K | 1.42% | 26 |
|
|
2013
Q2 | $1.27M | Buy |
+15,300
| New | +$1.27M | 1.2% | 37 |
|