New York Life Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216
| Closed | -$25K | – | 288 |
|
|
2016
Q1 | $25K | Sell |
216
-303
| -58% | -$35.1K | 0.11% | 186 |
|
|
2015
Q4 | $53K | Sell |
519
-91
| -15% | -$9.29K | 0.23% | 136 |
|
|
2015
Q3 | $62K | Buy |
610
+445
| +270% | +$45.2K | 0.28% | 131 |
|
|
2015
Q2 | $21K | Buy |
+165
| New | +$21K | 0.09% | 173 |
|
|
2014
Q1 | – | Sell |
-701
| Closed | -$83K | – | 220 |
|
|
2013
Q4 | $83K | Sell |
701
-364
| -34% | -$43.1K | 0.38% | 112 |
|
|
2013
Q3 | $114K | Buy |
1,065
+731
| +219% | +$78.2K | 0.57% | 54 |
|
|
2013
Q2 | $28K | Buy |
+334
| New | +$28K | 0.13% | 165 |
|