Robert N. Shapiro’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $480K | Buy |
4,309
+1,425
| +49% | +$159K | 0.1% | 178 |
|
|
2014
Q3 | $316K | Buy |
2,884
+497
| +21% | +$54.5K | 0.06% | 227 |
|
|
2014
Q2 | $298K | Hold |
2,387
| – | – | 0.06% | 234 |
|
|
2014
Q1 | $297K | Hold |
2,387
| – | – | 0.05% | 227 |
|
|
2013
Q4 | $282K | Sell |
2,387
-8
| -0.3% | -$945 | 0.05% | 231 |
|
|
2013
Q3 | $256K | Buy |
2,395
+595
| +33% | +$63.6K | 0.05% | 243 |
|
|
2013
Q2 | $150K | Buy |
+1,800
| New | +$150K | 0.03% | 301 |
|