Nelson Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50
| Closed | -$7K | – | 266 |
|
|
2016
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2016
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 228 |
|
|
2016
Q1 | $6K | Sell |
50
-107
| -68% | -$12.8K | ﹤0.01% | 220 |
|
|
2015
Q4 | $16K | Sell |
157
-120
| -43% | -$12.2K | 0.01% | 174 |
|
|
2015
Q3 | $28K | Hold |
277
| – | – | 0.01% | 141 |
|
|
2015
Q2 | $35K | Hold |
277
| – | – | 0.01% | 140 |
|
|
2015
Q1 | $32K | Buy |
+277
| New | +$32K | 0.01% | 149 |
|