Royce & Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$3.36M | – | 1133 |
|
|
2016
Q4 | $3.36M | Sell |
25,000
-10,000
| -29% | -$1.34M | 0.02% | 684 |
|
|
2016
Q3 | $4.28M | Sell |
35,000
-2,000
| -5% | -$245K | 0.03% | 643 |
|
|
2016
Q2 | $4.25M | Hold |
37,000
| – | – | 0.03% | 637 |
|
|
2016
Q1 | $4.21M | Buy |
37,000
+3,800
| +11% | +$432K | 0.03% | 657 |
|
|
2015
Q4 | $3.41M | Buy |
33,200
+400
| +1% | +$41K | 0.02% | 726 |
|
|
2015
Q3 | $3.33M | Buy |
32,800
+7,800
| +31% | +$791K | 0.02% | 748 |
|
|
2015
Q2 | $3.12M | Buy |
25,000
+9,500
| +61% | +$1.18M | 0.01% | 850 |
|
|
2015
Q1 | $1.8M | Buy |
+15,500
| New | +$1.8M | 0.01% | 962 |
|