New England Securities’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35
| Closed | -$4K | – | 1716 |
|
|
2014
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q2 | $4K | Sell |
35
-34
| -49% | -$3.89K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $9K | Sell |
69
-224
| -76% | -$29.2K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $35K | Buy |
293
+188
| +179% | +$22.5K | 0.01% | 642 |
|
|
2013
Q3 | $11K | Hold |
105
| – | – | 0.01% | 961 |
|
|
2013
Q2 | $9K | Buy |
+105
| New | +$9K | 0.01% | 913 |
|