Placemark Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $433K | Sell |
3,888
-1,574
| -29% | -$175K | 0.01% | 1241 |
|
|
2014
Q3 | $600K | Sell |
5,462
-3,914
| -42% | -$430K | 0.01% | 1108 |
|
|
2014
Q2 | $1.18M | Sell |
9,376
-4,493
| -32% | -$563K | 0.02% | 802 |
|
|
2014
Q1 | $1.73M | Sell |
13,869
-108
| -0.8% | -$13.4K | 0.03% | 595 |
|
|
2013
Q4 | $1.65M | Sell |
13,977
-9,811
| -41% | -$1.16M | 0.03% | 634 |
|
|
2013
Q3 | $2.54M | Buy |
23,788
+6,567
| +38% | +$701K | 0.05% | 446 |
|
|
2013
Q2 | $1.43M | Buy |
+17,221
| New | +$1.43M | 0.03% | 623 |
|