NCM Capital Advisers’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$532K Sell
2016
Q2
$527K Hold
2016
Q1
$522K Hold
2015
Q4
$471K Hold
2015
Q3
$465K Sell
2015
Q2
$916K Hold
2015
Q1
$853K Hold
2014
Q4
$817K Hold
2014
Q3
$808K Hold
2014
Q2
$920K Hold
2014
Q1
$915K Sell
2013
Q4
$1.41M Hold
2013
Q3
$1.28M Sell
2013
Q2
$1.27M Buy