OFI Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $534K | Buy |
5,266
+426
| +9% | +$43.2K | 0.03% | 651 |
|
|
2015
Q2 | $603K | Sell |
4,840
-280
| -5% | -$34.9K | 0.04% | 627 |
|
|
2015
Q1 | $594K | Buy |
5,120
+51
| +1% | +$5.92K | 0.04% | 628 |
|
|
2014
Q4 | $564K | Buy |
5,069
+679
| +15% | +$75.5K | 0.04% | 620 |
|
|
2014
Q3 | $482K | Buy |
4,390
+479
| +12% | +$52.6K | 0.03% | 639 |
|
|
2014
Q2 | $490K | Buy |
3,911
+231
| +6% | +$28.9K | 0.04% | 638 |
|
|
2014
Q1 | $458K | Sell |
3,680
-169
| -4% | -$21K | 0.04% | 628 |
|
|
2013
Q4 | $455K | Buy |
3,849
+230
| +6% | +$27.2K | 0.04% | 597 |
|
|
2013
Q3 | $387K | Sell |
3,619
-789
| -18% | -$84.4K | 0.04% | 584 |
|
|
2013
Q2 | $366K | Buy |
+4,408
| New | +$366K | 0.04% | 534 |
|