PartnerRe Asset Management’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 |
-898
| Closed | -$102K | – | 332 |
|
|
2016
Q1 | $102K | Hold |
898
| – | – | 0.05% | 278 |
|
|
2015
Q4 | $92K | Sell |
898
-1,529
| -63% | -$157K | 0.05% | 297 |
|
|
2015
Q3 | $246K | Sell |
2,427
-4
| -0.2% | -$405 | 0.04% | 304 |
|
|
2015
Q2 | $303K | Sell |
2,431
-461
| -16% | -$57.5K | 0.06% | 273 |
|
|
2015
Q1 | $335K | Hold |
2,892
| – | – | 0.06% | 290 |
|
|
2014
Q4 | $322K | Buy |
2,892
+368
| +15% | +$41K | 0.05% | 298 |
|
|
2014
Q3 | $277K | Sell |
2,524
-420
| -14% | -$46.1K | 0.05% | 287 |
|
|
2014
Q2 | $368K | Sell |
2,944
-410
| -12% | -$51.3K | 0.06% | 258 |
|
|
2014
Q1 | $418K | Buy |
3,354
+16
| +0.5% | +$1.99K | 0.07% | 251 |
|
|
2013
Q4 | $394K | Sell |
3,338
-196
| -6% | -$23.1K | 0.07% | 252 |
|
|
2013
Q3 | $378K | Sell |
3,534
-496
| -12% | -$53.1K | 0.06% | 265 |
|
|
2013
Q2 | $335K | Buy |
+4,030
| New | +$335K | 0.05% | 315 |
|