OMCS
Old Mutual Customised Solutions’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.26M | Hold |
7,600
| – | – | 0.13% | 206 |
|
|
2018
Q1 | $1.32M | Hold |
7,600
| – | – | 0.14% | 194 |
|
|
2017
Q4 | $1.49M | Buy |
7,600
+1,900
| +33% | +$373K | 0.15% | 169 |
|
|
2017
Q3 | $1.02M | Buy |
5,700
+700
| +14% | +$125K | 0.14% | 180 |
|
|
2017
Q2 | $810K | Hold |
5,000
| – | – | 0.12% | 208 |
|
|
2017
Q1 | $779K | Hold |
5,000
| – | – | 0.12% | 214 |
|
|
2016
Q4 | $672K | Buy |
5,000
+1,800
| +56% | +$242K | 0.12% | 209 |
|
|
2016
Q3 | $391K | Hold |
3,200
| – | – | 0.11% | 214 |
|
|
2016
Q2 | $367K | Hold |
3,200
| – | – | 0.09% | 268 |
|
|
2016
Q1 | $364K | Hold |
3,200
| – | – | 0.09% | 270 |
|
|
2015
Q4 | $328K | Hold |
3,200
| – | – | 0.08% | 289 |
|
|
2015
Q3 | $325K | Hold |
3,200
| – | – | 0.09% | 279 |
|
|
2015
Q2 | $399K | Buy |
3,200
+600
| +23% | +$74.8K | 0.09% | 267 |
|
|
2015
Q1 | $302K | Buy |
2,600
+1,100
| +73% | +$128K | 0.07% | 333 |
|
|
2014
Q4 | $167K | Buy |
1,500
+200
| +15% | +$22.3K | 0.05% | 458 |
|
|
2014
Q3 | $143K | Sell |
1,300
-500
| -28% | -$55K | 0.04% | 466 |
|
|
2014
Q2 | $225K | Hold |
1,800
| – | – | 0.05% | 394 |
|
|
2014
Q1 | $224K | Hold |
1,800
| – | – | 0.06% | 377 |
|
|
2013
Q4 | $213K | Sell |
1,800
-300
| -14% | -$35.5K | 0.06% | 372 |
|
|
2013
Q3 | $225K | Buy |
2,100
+500
| +31% | +$53.6K | 0.06% | 332 |
|
|
2013
Q2 | $133K | Buy |
+1,600
| New | +$133K | 0.04% | 502 |
|