Pinnacle Summer Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $33K | Sell |
322
-121
| -27% | -$12.4K | ﹤0.01% | 395 |
|
|
2015
Q3 | $45K | Buy |
443
+126
| +40% | +$12.8K | 0.01% | 500 |
|
|
2015
Q2 | $40K | Sell |
317
-123
| -28% | -$15.5K | 0.01% | 340 |
|
|
2015
Q1 | $51K | Buy |
440
+2
| +0.5% | +$232 | 0.01% | 511 |
|
|
2014
Q4 | $48K | Hold |
438
| – | – | 0.01% | 524 |
|
|
2014
Q3 | $49K | Hold |
438
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $55K | Sell |
438
-108
| -20% | -$13.6K | 0.01% | 488 |
|
|
2014
Q1 | $65K | Hold |
546
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $65K | Hold |
546
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $58K | Sell |
546
-1,894
| -78% | -$201K | 0.01% | 410 |
|
|
2013
Q2 | $203K | Buy |
+2,440
| New | +$203K | 0.05% | 208 |
|