Park Avenue Institutional Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-832
| Closed | -$96K | – | 339 |
|
|
2016
Q2 | $96K | Hold |
832
| – | – | 0.08% | 282 |
|
|
2016
Q1 | $95K | Sell |
832
-23
| -3% | -$2.63K | 0.08% | 280 |
|
|
2015
Q4 | $88K | Sell |
855
-40
| -4% | -$4.12K | 0.08% | 293 |
|
|
2015
Q3 | $91K | Sell |
895
-19
| -2% | -$1.93K | 0.08% | 287 |
|
|
2015
Q2 | $114K | Buy |
+914
| New | +$114K | 0.09% | 254 |
|